EGSGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 36057149
Hjerting Strandvej 115, Hjerting 6710 Esbjerg V
Free credit report Annual report
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit34 832.72
Employee benefit expenses-16 980.62
Total depreciation-1 342.55
Reduction in value of non-current assets333.27
EBIT16 842.82
Other financial income56.90
Other financial expenses- 657.53
Net income from associates (fin.)1 059.80
Pre-tax profit17 301.98
Income taxes-3 643.20
Net earnings13 658.78

Assets (kDKK)

2017
Intangible assets total
Land and waters19 000.00
Machinery and equipment526.25
Tangible assets total19 526.25
Investments total
Long term receivables total
Semifinished products1 207.38
Finished products/goods8 849.94
Inventories total10 057.32
Current trade debtors12 823.57
Prepayments and accrued income304.07
Current other receivables13 824.70
Short term receivables total26 952.34
Cash and bank deposits6 583.26
Cash and cash equivalents6 583.26
Balance sheet total (assets)63 119.18

Equity and liabilities (kDKK)

2017
Share capital100.00
Shares repurchased105.80
Retained earnings965.55
Profit of the financial year13 658.78
Shareholders equity total14 830.14
Provisions1 256.00
Non-current loans from credit institutions20 948.28
Non-current liabilities total20 948.28
Current loans from credit institutions1 360.35
Advances received3 788.19
Current trade creditors1 901.62
Current owed to participating2 234.44
Short-term deferred tax liabilities4 074.80
Other non-interest bearing current liabilities12 725.35
Current liabilities total26 084.76
Balance sheet total (liabilities)63 119.18
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