EGESKOV AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 32449204
Givevej 26, Enkelund 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.69 | 290.54 | - 291.57 | 1 216.79 | 2 117.43 |
| Employee benefit expenses | -19.74 | -1 258.54 | -1 166.87 | -1 483.47 | -2 141.52 |
| Other operating expenses | -59.38 | ||||
| Total depreciation | - 123.75 | - 123.75 | - 103.13 | ||
| EBIT | -19.80 | -1 091.75 | -1 561.56 | - 326.06 | -24.09 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -39.71 | -38.80 | -33.89 | -43.00 | - 175.95 |
| Pre-tax profit | -59.52 | -1 130.55 | -1 595.45 | - 369.06 | - 199.98 |
| Income taxes | 12.57 | 248.11 | 93.56 | ||
| Net earnings | -46.95 | - 882.44 | -1 501.88 | - 369.06 | - 199.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 536.25 | 412.50 | |||
| Machinery and equipment | 309.38 | ||||
| Tangible assets total | 536.25 | 412.50 | 309.38 | ||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 3 276.61 | |||
| Long term receivables total | 10.00 | 3 276.61 | |||
| Raw materials and consumables | 639.00 | 440.00 | |||
| Finished products/goods | 5 248.18 | 2 970.04 | 2 058.91 | ||
| Inventories total | 5 887.18 | 3 410.04 | 2 058.91 | ||
| Current trade debtors | 11.54 | 172.29 | 1 815.70 | 720.38 | |
| Prepayments and accrued income | 20.51 | 20.74 | 20.68 | ||
| Current other receivables | 338.71 | 356.27 | 3 266.61 | 35.96 | |
| Short term receivables total | 338.71 | 388.32 | 193.04 | 5 103.00 | 756.34 |
| Cash and bank deposits | 4.29 | 3.40 | 0.10 | 0.54 | 94.17 |
| Cash and cash equivalents | 4.29 | 3.40 | 0.10 | 0.54 | 94.17 |
| Balance sheet total (assets) | 6 766.43 | 4 214.25 | 2 561.42 | 5 113.53 | 4 127.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 905.44 | 2 858.49 | 1 976.05 | 474.16 | 105.11 |
| Profit of the financial year | -46.95 | - 882.44 | -1 501.88 | - 369.06 | - 199.98 |
| Shareholders equity total | 2 983.49 | 2 101.05 | 599.16 | 230.11 | 30.13 |
| Provisions | 341.68 | 93.56 | |||
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current trade creditors | 91.05 | 48.47 | 12.64 | 34.86 | 1.98 |
| Current owed to participating | 1 881.31 | 4 219.31 | 3 665.55 | ||
| Other non-interest bearing current liabilities | 3 300.22 | 1 971.17 | 68.31 | 629.25 | 429.47 |
| Current liabilities total | 3 391.27 | 2 019.64 | 1 962.26 | 4 883.42 | 4 097.00 |
| Balance sheet total (liabilities) | 6 766.43 | 4 214.25 | 2 561.42 | 5 113.53 | 4 127.12 |
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