Avlscenter Eskegaard A/S — Credit Rating and Financial Key Figures
CVR number: 37832847
Møllegyde 41, Knud 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 224.83 | 24 117.57 | 33 186.30 | 37 417.78 | 31 211.91 |
| Employee benefit expenses | -9 685.06 | -13 949.18 | -14 853.20 | -15 277.08 | -19 605.35 |
| Other operating expenses | - 275.54 | ||||
| Total depreciation | -5 443.65 | -6 957.73 | -7 271.11 | -7 311.54 | -5 541.76 |
| EBIT | 6 096.12 | 3 210.66 | 10 786.45 | 14 829.15 | 6 064.79 |
| Other financial income | 117.68 | 3 711.59 | 11 385.69 | 99.10 | 32.54 |
| Other financial expenses | -3 527.35 | -5 081.96 | -3 779.79 | -10 452.31 | -12 218.72 |
| Pre-tax profit | 2 686.44 | 1 840.30 | 18 392.35 | 4 475.94 | -6 121.39 |
| Income taxes | -1 055.56 | -4 207.00 | -2 450.85 | - 434.37 | -19.16 |
| Net earnings | 1 630.88 | -2 366.70 | 15 941.51 | 4 041.57 | -6 140.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9 431.15 | 11 320.56 | 10 981.09 | 10 746.78 | 10 512.49 |
| Intangible assets total | 9 431.15 | 11 320.56 | 10 981.09 | 10 746.78 | 10 512.49 |
| Land and waters | 117 654.04 | 183 575.51 | 195 770.58 | 192 709.05 | 213 367.43 |
| Buildings | 2 234.18 | 1 915.36 | 1 723.38 | 2 034.22 | |
| Machinery and equipment | 20 720.98 | 19 737.73 | 17 245.10 | 19 805.45 | 21 305.11 |
| Advance payments and construction in progress | 842.89 | ||||
| Other tangible assets | 8 416.00 | 11 602.00 | 12 135.00 | 12 125.00 | 12 139.00 |
| Tangible assets total | 146 791.02 | 217 992.32 | 227 066.04 | 226 362.88 | 248 845.75 |
| Participating interests | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans receivable | 1 889.29 | 4 215.87 | 2 608.75 | 1 162.22 | 1 205.27 |
| Long term receivables total | 1 889.29 | 4 215.87 | 2 608.75 | 1 162.22 | 1 205.27 |
| Semifinished products | 745.20 | 789.72 | 1 717.93 | 1 240.64 | 844.25 |
| Raw materials and consumables | 2 456.41 | 3 604.98 | 6 007.89 | 6 190.09 | 7 097.20 |
| Other stocks | 7 983.00 | 12 449.00 | 16 337.00 | 17 002.00 | 16 232.00 |
| Finished products/goods | 6 561.73 | 8 080.35 | 16 088.15 | 14 173.52 | 6 319.09 |
| Inventories total | 17 746.35 | 24 924.05 | 40 150.97 | 38 606.25 | 30 492.54 |
| Current trade debtors | 7 033.64 | 2 306.06 | 1 534.86 | 1 938.20 | 5 211.29 |
| Current amounts owed by group member comp. | 628.51 | 1 294.80 | 1 221.25 | 103.50 | |
| Current owed by particip. interest comp. | 821.87 | 1 039.29 | 947.78 | 1 849.52 | 1 611.46 |
| Prepayments and accrued income | 381.06 | 421.22 | 217.00 | 844.84 | 253.84 |
| Current other receivables | 104.93 | 3 488.70 | 6 969.79 | 3 909.23 | 3 854.89 |
| Short term receivables total | 8 970.01 | 7 255.27 | 10 964.23 | 9 763.05 | 11 034.98 |
| Other current investments | 71.58 | ||||
| Cash and bank deposits | 348.24 | 10 512.05 | 596.11 | 676.22 | 68.24 |
| Cash and cash equivalents | 419.82 | 10 512.05 | 596.11 | 676.22 | 68.24 |
| Balance sheet total (assets) | 186 247.63 | 278 220.12 | 294 367.19 | 289 317.41 | 304 159.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | 1 250.00 | 1 500.00 | |
| Retained earnings | 42 223.12 | 62 127.24 | 58 510.53 | 72 952.04 | 76 993.61 |
| Profit of the financial year | 1 630.88 | -2 366.70 | 15 941.51 | 4 041.57 | -6 140.55 |
| Shareholders equity total | 45 354.01 | 61 635.53 | 76 327.04 | 79 118.61 | 71 478.06 |
| Provisions | 11 178.00 | 14 879.00 | 16 946.00 | 16 681.04 | 15 738.90 |
| Non-current loans from credit institutions | 93 867.30 | 154 499.43 | 174 855.25 | 170 790.35 | 188 473.40 |
| Non-current leasing loans | 5 187.02 | 3 025.94 | 1 926.19 | 667.39 | 1 571.32 |
| Non-current owed to group member | 400.00 | 4 383.18 | 6 029.05 | 4 394.41 | 3 606.98 |
| Non-current other liabilities | 9 517.82 | 10 152.89 | |||
| Non-current deferred tax liabilities | 114.63 | 118.64 | 126.33 | ||
| Non-current liabilities total | 108 972.13 | 172 061.43 | 182 925.12 | 175 970.79 | 193 778.03 |
| Current loans from credit institutions | 9 008.22 | 14 488.54 | 6 344.41 | 5 734.49 | 10 492.30 |
| Advances received | 75.00 | ||||
| Current trade creditors | 5 314.71 | 5 400.47 | 5 588.93 | 5 144.50 | 6 862.42 |
| Current owed to participating | 1 533.51 | 4 279.35 | 3 352.19 | 2 793.27 | 3 664.02 |
| Short-term deferred tax liabilities | 1 010.27 | 383.84 | 699.33 | 221.74 | |
| Other non-interest bearing current liabilities | 3 699.54 | 4 965.34 | 2 037.17 | 2 685.84 | 1 557.22 |
| Accruals and deferred income | 177.23 | 510.46 | 462.50 | 414.53 | 366.56 |
| Current liabilities total | 20 743.49 | 29 644.16 | 18 169.04 | 17 546.97 | 23 164.27 |
| Balance sheet total (liabilities) | 186 247.63 | 278 220.12 | 294 367.19 | 289 317.41 | 304 159.26 |
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