Egeris Konditori ApS — Credit Rating and Financial Key Figures
CVR number: 36918691
Kirke Alle 95, 7800 Skive
egeriskonditori@gmail.com
tel: 97522803
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.23 | 1 383.27 | 1 517.15 | 1 119.20 | 1 480.46 |
| Employee benefit expenses | -1 256.38 | -1 357.57 | -1 494.40 | -1 235.17 | -1 511.51 |
| Other operating expenses | -23.00 | -3.00 | |||
| Total depreciation | -17.00 | -34.07 | -32.34 | -42.76 | - 147.62 |
| EBIT | 58.85 | -8.38 | -32.59 | - 161.73 | - 178.67 |
| Other financial income | 7.70 | 8.39 | - 101.50 | 7.46 | 3.94 |
| Other financial expenses | -24.37 | 12.16 | -4.76 | -20.99 | -3.00 |
| Pre-tax profit | 42.18 | 12.17 | - 138.85 | - 175.26 | - 177.74 |
| Income taxes | -10.45 | -3.96 | 2.17 | 33.37 | 38.60 |
| Net earnings | 31.73 | 8.20 | - 136.68 | - 141.89 | - 139.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.91 | 15.92 | 13.93 | 11.94 | |
| Machinery and equipment | 51.00 | 51.70 | 31.10 | 10.50 | 43.39 |
| Tangible assets total | 51.00 | 69.61 | 47.02 | 24.43 | 55.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.30 | 64.95 | 119.89 | 104.00 | 160.00 |
| Inventories total | 89.30 | 64.95 | 119.89 | 104.00 | 160.00 |
| Current trade debtors | 154.13 | 161.16 | 69.33 | 38.56 | 34.51 |
| Current amounts owed by group member comp. | 138.42 | 151.82 | 69.33 | 70.53 | 80.72 |
| Current other receivables | 1.84 | 27.84 | 6.25 | 47.37 | 1.18 |
| Current deferred tax assets | 1.71 | 3.88 | 37.25 | 75.85 | |
| Short term receivables total | 294.40 | 342.54 | 148.79 | 193.71 | 192.26 |
| Cash and bank deposits | 51.52 | 197.00 | 279.16 | 111.19 | 90.19 |
| Cash and cash equivalents | 51.52 | 197.00 | 279.16 | 111.19 | 90.19 |
| Balance sheet total (assets) | 486.22 | 674.10 | 594.86 | 433.33 | 497.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210.88 | 242.62 | 250.82 | 114.14 | -27.75 |
| Profit of the financial year | 31.73 | 8.20 | - 136.68 | - 141.89 | - 139.13 |
| Shareholders equity total | 292.62 | 300.82 | 164.14 | 22.25 | - 116.89 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 100.41 | 285.08 | 365.04 | 145.64 | 308.15 |
| Short-term deferred tax liabilities | 61.26 | ||||
| Other non-interest bearing current liabilities | 31.23 | 88.19 | 65.68 | 265.44 | 306.52 |
| Current liabilities total | 192.90 | 373.28 | 430.72 | 411.08 | 614.67 |
| Balance sheet total (liabilities) | 486.22 | 674.10 | 594.86 | 433.33 | 497.78 |
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