EGESKOV AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 32449204
Givevej 26, Enkelund 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.14 | 123.69 | 290.54 | - 291.57 | 1 216.79 |
| Employee benefit expenses | -20.10 | -19.74 | -1 258.54 | -1 166.87 | -1 483.47 |
| Other operating expenses | -59.38 | ||||
| Total depreciation | - 123.75 | - 123.75 | - 123.75 | - 103.13 | |
| EBIT | 372.30 | -19.80 | -1 091.75 | -1 561.56 | - 326.06 |
| Other financial expenses | -11.26 | -39.71 | -38.80 | -33.89 | -43.00 |
| Pre-tax profit | 361.03 | -59.52 | -1 130.55 | -1 595.45 | - 369.06 |
| Income taxes | -79.42 | 12.57 | 248.11 | 93.56 | |
| Net earnings | 281.62 | -46.95 | - 882.44 | -1 501.88 | - 369.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 660.00 | 536.25 | 412.50 | ||
| Machinery and equipment | 309.38 | ||||
| Tangible assets total | 660.00 | 536.25 | 412.50 | 309.38 | |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Raw materials and consumables | 880.00 | 639.00 | 440.00 | ||
| Finished products/goods | 3 834.52 | 5 248.18 | 2 970.04 | 2 058.91 | |
| Inventories total | 4 714.52 | 5 887.18 | 3 410.04 | 2 058.91 | |
| Current trade debtors | 91.71 | 11.54 | 172.29 | 1 815.70 | |
| Prepayments and accrued income | 20.31 | 20.51 | 20.74 | 20.68 | |
| Current other receivables | 816.46 | 338.71 | 356.27 | 3 266.61 | |
| Short term receivables total | 928.48 | 338.71 | 388.32 | 193.04 | 5 103.00 |
| Cash and bank deposits | 160.76 | 4.29 | 3.40 | 0.10 | 0.54 |
| Cash and cash equivalents | 160.76 | 4.29 | 3.40 | 0.10 | 0.54 |
| Balance sheet total (assets) | 6 463.76 | 6 766.43 | 4 214.25 | 2 561.42 | 5 113.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 623.82 | 2 905.44 | 2 858.49 | 1 976.05 | 474.16 |
| Profit of the financial year | 281.62 | -46.95 | - 882.44 | -1 501.88 | - 369.06 |
| Shareholders equity total | 3 030.44 | 2 983.49 | 2 101.05 | 599.16 | 230.11 |
| Provisions | 354.24 | 341.68 | 93.56 | ||
| Non-current other liabilities | 150.00 | 50.00 | |||
| Non-current liabilities total | 150.00 | 50.00 | |||
| Current trade creditors | 208.18 | 91.05 | 48.47 | 12.64 | 34.86 |
| Current owed to participating | 1 881.31 | 4 219.31 | |||
| Other non-interest bearing current liabilities | 2 720.90 | 3 300.22 | 1 971.17 | 68.31 | 629.25 |
| Current liabilities total | 2 929.08 | 3 391.27 | 2 019.64 | 1 962.26 | 4 883.42 |
| Balance sheet total (liabilities) | 6 463.76 | 6 766.43 | 4 214.25 | 2 561.42 | 5 113.53 |
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