EGEHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26358833
Hanebjergvej 4, Nr.Herlev 3400 Hillerød
egehoejgaard@gmail.com
tel: 48247179
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.52 | 132.77 | 194.80 | 230.00 | 85.72 |
| Employee benefit expenses | - 120.82 | - 130.21 | -26.79 | -1.82 | -0.97 |
| Other operating expenses | - 120.03 | -49.96 | - 113.14 | - 217.87 | -74.46 |
| Total depreciation | -69.97 | -68.60 | -76.94 | -91.65 | -94.45 |
| EBIT | - 217.31 | - 116.00 | -22.07 | -81.35 | -84.16 |
| Other financial income | 0.03 | 0.07 | 0.05 | 0.75 | |
| Other financial expenses | -54.77 | -51.92 | -53.36 | -52.51 | -46.95 |
| Net income from associates (fin.) | 6.00 | 237.78 | 515.29 | - 333.43 | 30.42 |
| Pre-tax profit | - 266.05 | 69.94 | 439.85 | - 467.24 | -99.94 |
| Income taxes | 0.93 | 63.84 | 140.04 | -1.95 | -0.62 |
| Net earnings | - 265.12 | 133.78 | 579.89 | - 469.19 | - 100.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 489.25 | 6 426.07 | 6 637.38 | 6 553.52 | 6 469.66 |
| Machinery and equipment | 30.07 | 24.64 | 19.22 | 63.13 | 52.53 |
| Tangible assets total | 6 519.32 | 6 450.72 | 6 656.60 | 6 616.65 | 6 522.19 |
| Holdings in group member companies | 303.01 | 540.79 | 818.30 | ||
| Investments total | 303.01 | 540.79 | 818.30 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Raw materials and consumables | 212.40 | 190.50 | 149.70 | 181.10 | 102.00 |
| Finished products/goods | 41.17 | 49.87 | 52.51 | 44.02 | 23.22 |
| Inventories total | 253.57 | 240.37 | 202.21 | 225.12 | 125.23 |
| Current trade debtors | 1.58 | 3.57 | |||
| Current amounts owed by group member comp. | 1.92 | 30.42 | |||
| Current other receivables | 7.28 | 19.04 | 28.68 | 17.12 | 6.72 |
| Current deferred tax assets | 71.74 | 133.67 | 208.92 | 61.62 | 61.00 |
| Short term receivables total | 79.02 | 156.20 | 271.59 | 78.74 | 67.72 |
| Cash and bank deposits | 643.48 | 570.45 | 616.52 | 940.70 | 1 057.42 |
| Cash and cash equivalents | 643.48 | 570.45 | 616.52 | 940.70 | 1 057.42 |
| Balance sheet total (assets) | 7 798.41 | 8 008.53 | 8 615.22 | 7 911.21 | 7 822.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Other reserves | 520.24 | 415.79 | 693.30 | ||
| Retained earnings | 2 181.36 | 2 020.70 | 1 876.96 | 3 150.16 | 2 622.11 |
| Profit of the financial year | - 265.12 | 133.78 | 579.89 | - 469.19 | - 100.56 |
| Shareholders equity total | 5 336.49 | 5 470.26 | 6 050.16 | 5 580.97 | 5 421.55 |
| Non-current loans from credit institutions | 15.00 | ||||
| Non-current liabilities total | 15.00 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.55 | 20.50 | 21.30 |
| Current owed to participating | 2 424.41 | 2 475.89 | 2 539.64 | 2 290.05 | 2 377.84 |
| Other non-interest bearing current liabilities | 18.51 | 28.37 | 5.87 | 19.70 | 1.87 |
| Current liabilities total | 2 461.92 | 2 523.27 | 2 565.06 | 2 330.25 | 2 401.01 |
| Balance sheet total (liabilities) | 7 798.41 | 8 008.53 | 8 615.22 | 7 911.21 | 7 822.56 |
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