EGEBROGÅRD JAGTVÆSEN A/S — Credit Rating and Financial Key Figures
CVR number: 24217256
Egebrovej 5, Skee 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.34 | 440.21 | 212.13 | 1 154.17 | 384.93 |
| Total depreciation | -58.36 | -51.89 | -97.57 | -33.78 | -9.20 |
| EBIT | 354.98 | 388.32 | 114.56 | 1 120.39 | 375.72 |
| Other financial income | 54.49 | 67.26 | 74.98 | 75.62 | 114.03 |
| Other financial expenses | -3.03 | -0.56 | -1.15 | ||
| Pre-tax profit | 409.47 | 455.58 | 186.50 | 1 195.45 | 488.60 |
| Income taxes | -90.07 | - 100.23 | -52.36 | - 262.99 | - 107.49 |
| Net earnings | 319.40 | 355.35 | 134.14 | 932.46 | 381.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 518.49 | 477.02 | 435.54 | ||
| Buildings | 429.10 | 429.10 | |||
| Machinery and equipment | 239.58 | 239.74 | 127.40 | 118.19 | |
| Tangible assets total | 518.49 | 716.60 | 675.28 | 556.50 | 547.30 |
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Non-current other receivables | 93.22 | ||||
| Long term receivables total | 93.22 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 241.73 | 2 216.29 | 2 404.86 | 3 656.01 | 3 670.35 |
| Prepayments and accrued income | 13.00 | 9.38 | 84.54 | ||
| Current other receivables | 28.25 | ||||
| Short term receivables total | 2 269.98 | 2 229.29 | 2 414.23 | 3 656.01 | 3 754.88 |
| Cash and bank deposits | 119.71 | 362.46 | 263.71 | 328.88 | 30 183.25 |
| Cash and cash equivalents | 119.71 | 362.46 | 263.71 | 328.88 | 30 183.25 |
| Balance sheet total (assets) | 2 908.18 | 3 308.35 | 3 362.23 | 4 550.39 | 34 587.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 639.02 | 1 958.42 | 2 313.77 | 2 447.91 | 3 380.37 |
| Profit of the financial year | 319.40 | 355.35 | 134.14 | 932.46 | 381.12 |
| Shareholders equity total | 2 458.42 | 2 813.77 | 2 947.91 | 3 880.37 | 4 261.49 |
| Provisions | 9.15 | 15.97 | 8.86 | 7.52 | 10.07 |
| Non-current other liabilities | 300.47 | 300.64 | 300.81 | 300.99 | 301.18 |
| Non-current liabilities total | 300.47 | 300.64 | 300.81 | 300.99 | 301.18 |
| Current trade creditors | 14.50 | 27.06 | 18.49 | 31.77 | 24.18 |
| Current owed to group member | 10 093.22 | ||||
| Short-term deferred tax liabilities | 92.77 | 93.41 | 59.47 | 264.33 | 104.94 |
| Other non-interest bearing current liabilities | 32.87 | 57.51 | 26.69 | 65.40 | 19 792.57 |
| Current liabilities total | 140.14 | 177.98 | 104.64 | 361.50 | 30 014.91 |
| Balance sheet total (liabilities) | 2 908.18 | 3 308.35 | 3 362.23 | 4 550.39 | 34 587.65 |
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