EGSGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36057149
Hjerting Strandvej 115, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.97 | 180.51 | 266.19 | 391.84 | 382.19 |
| Total depreciation | - 108.48 | - 382.87 | - 131.19 | - 166.77 | - 171.78 |
| EBIT | - 371.44 | - 202.37 | 135.00 | 225.07 | 210.41 |
| Other financial income | 43.70 | 164.51 | 249.94 | 330.13 | 574.75 |
| Other financial expenses | - 229.73 | -69.34 | - 148.26 | - 179.58 | - 350.38 |
| Net income from associates (fin.) | 13 380.19 | 32.91 | - 109.21 | 652.17 | - 111.03 |
| Pre-tax profit | 12 822.72 | -74.29 | 127.48 | 1 027.80 | 323.75 |
| Income taxes | 3.72 | 60.02 | -73.00 | - 112.00 | - 125.46 |
| Net earnings | 12 826.44 | -14.28 | 54.48 | 915.80 | 198.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 293.24 | 5 874.73 | 7 073.60 | 7 223.65 | 7 085.16 |
| Machinery and equipment | 22.50 | 74.62 | 113.83 | 80.55 | 47.26 |
| Tangible assets total | 22 315.74 | 5 949.35 | 7 187.44 | 7 304.20 | 7 132.42 |
| Holdings in group member companies | 564.18 | 16 993.48 | 16 884.27 | 21 536.44 | 21 425.42 |
| Investments total | 564.18 | 16 993.48 | 16 884.27 | 21 536.44 | 21 425.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 56.25 | 86.90 | 0.86 | |
| Current amounts owed by group member comp. | 1 162.47 | 8 043.81 | 9 739.66 | 7 369.87 | 7 704.62 |
| Current other receivables | 4 952.55 | 3 047.85 | 109.49 | ||
| Current deferred tax assets | 80.00 | 470.00 | 110.00 | 138.41 | |
| Short term receivables total | 6 195.02 | 11 565.41 | 9 905.40 | 7 566.77 | 7 843.89 |
| Cash and bank deposits | 4 062.61 | 1 759.23 | 1 723.90 | 79.59 | 91.36 |
| Cash and cash equivalents | 4 062.61 | 1 759.23 | 1 723.90 | 79.59 | 91.36 |
| Balance sheet total (assets) | 33 137.55 | 36 267.47 | 35 701.01 | 36 487.01 | 36 493.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 177.73 | ||||
| Retained earnings | 19 044.34 | 29 870.78 | 28 856.51 | 27 733.25 | 27 826.78 |
| Profit of the financial year | 12 826.44 | -14.28 | 54.48 | 915.80 | 198.28 |
| Shareholders equity total | 32 970.78 | 31 956.51 | 30 010.98 | 29 926.78 | 29 125.06 |
| Provisions | 2.00 | 1.00 | |||
| Non-current loans from credit institutions | 3 737.20 | 3 547.66 | 3 356.92 | 3 164.96 | |
| Non-current liabilities total | 3 737.20 | 3 547.66 | 3 356.92 | 3 164.96 | |
| Current loans from credit institutions | 192.32 | 193.55 | 194.79 | 196.03 | |
| Current trade creditors | 10.33 | 165.09 | 357.32 | 73.64 | 83.92 |
| Current owed to participating | 116.43 | 139.44 | 1 410.28 | 1 660.94 | 538.02 |
| Current owed to group member | 138.21 | 656.80 | 425.81 | ||
| Short-term deferred tax liabilities | 11.00 | 123.00 | 265.27 | ||
| Other non-interest bearing current liabilities | 40.00 | 76.91 | 30.00 | 493.14 | 2 694.00 |
| Current liabilities total | 166.76 | 573.76 | 2 140.36 | 3 202.31 | 4 203.06 |
| Balance sheet total (liabilities) | 33 137.55 | 36 267.47 | 35 701.01 | 36 487.01 | 36 493.08 |
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