EGETOFT AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 33590229
Nr. Greenvej 20, Arnborg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.90 | 60.05 | 62.82 | 59.39 | 62.90 |
| EBIT | 63.90 | 60.05 | 62.82 | 59.39 | 62.90 |
| Other financial income | 30.00 | 306.16 | 249.17 | ||
| Other financial expenses | -10.05 | -10.07 | -5.94 | -1.46 | -3.46 |
| Pre-tax profit | 53.85 | 79.98 | 56.88 | 364.09 | 308.60 |
| Income taxes | -11.87 | -17.60 | -12.63 | -80.27 | -68.31 |
| Net earnings | 41.98 | 62.37 | 44.25 | 283.82 | 240.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 569.89 | 1 599.89 | 1 599.89 | 1 906.05 | 2 155.16 |
| Long term receivables total | 1 569.89 | 1 599.89 | 1 599.89 | 1 906.05 | 2 155.16 |
| Inventories total | |||||
| Current trade debtors | 94.55 | 94.55 | 94.55 | ||
| Current other receivables | 1.22 | ||||
| Short term receivables total | 1.22 | 94.55 | 94.55 | 94.55 | |
| Cash and bank deposits | 443.30 | 424.65 | 200.76 | 257.79 | 336.48 |
| Cash and cash equivalents | 443.30 | 424.65 | 200.76 | 257.79 | 336.48 |
| Balance sheet total (assets) | 2 014.41 | 2 024.54 | 1 895.20 | 2 258.39 | 2 586.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.00 | 61.00 | |||
| Retained earnings | 1 338.31 | 1 380.29 | 1 442.66 | 1 428.91 | 1 651.73 |
| Profit of the financial year | 41.98 | 62.37 | 44.25 | 283.82 | 240.29 |
| Shareholders equity total | 1 460.29 | 1 522.66 | 1 566.91 | 1 850.73 | 2 033.02 |
| Provisions | 245.94 | 252.54 | 252.54 | 320.00 | 374.69 |
| Non-current other liabilities | 8.04 | 12.63 | |||
| Non-current deferred tax liabilities | 10.81 | 9.62 | |||
| Non-current liabilities total | 8.04 | 12.63 | 10.81 | 9.62 | |
| Current trade creditors | 3.38 | 3.38 | |||
| Other non-interest bearing current liabilities | 308.19 | 241.30 | 63.12 | 73.48 | 165.48 |
| Current liabilities total | 308.19 | 241.30 | 63.12 | 76.85 | 168.85 |
| Balance sheet total (liabilities) | 2 014.41 | 2 024.54 | 1 895.20 | 2 258.39 | 2 586.18 |
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