EGEBJERG KØBMANDSGÅRD A/S
CVR number: 31873258
Jernbanevej 7, 4500 Nykøbing Sj
info@egebjergkobmandsgaard.dk
tel: 59914647
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 183.20 | 11 239.83 | 13 677.89 | 17 599.10 | 17 074.23 |
| Employee benefit expenses | -9 242.51 | -9 684.41 | -10 114.39 | -16 076.16 | -16 040.90 |
| Other operating expenses | - 298.18 | - 311.36 | -77.90 | -7.76 | |
| Total depreciation | - 707.29 | - 501.77 | - 418.35 | - 495.55 | - 497.12 |
| EBIT | -64.79 | 742.30 | 3 067.24 | 1 027.38 | 528.46 |
| Other financial income | 50.08 | 75.09 | 83.49 | 110.75 | 125.08 |
| Other financial expenses | - 280.42 | - 269.04 | - 315.39 | - 319.17 | - 293.79 |
| Pre-tax profit | - 295.13 | 548.36 | 2 835.35 | 818.96 | 359.74 |
| Income taxes | 46.78 | - 131.42 | - 638.92 | - 175.90 | -95.31 |
| Net earnings | - 248.36 | 416.93 | 2 196.43 | 643.05 | 264.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 290.46 | 1 036.06 | 1 168.29 | 842.50 | 823.85 |
| Intangible assets total | 1 290.46 | 1 036.06 | 1 168.29 | 842.50 | 823.85 |
| Land and waters | 1 913.47 | 1 841.68 | |||
| Buildings | 620.41 | 523.64 | |||
| Machinery and equipment | 360.36 | 0.00 | 0.00 | 69.90 | 55.92 |
| Tangible assets total | 2 273.84 | 1 841.68 | 0.00 | 690.31 | 579.56 |
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | ||||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 3 080.00 | 80.00 | 80.00 |
| Finished products/goods | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current trade debtors | 1 607.28 | 2 000.34 | 2 048.25 | 2 792.70 | 2 750.19 |
| Current amounts owed by group member comp. | 758.44 | 1 246.97 | 1 071.97 | 1 580.42 | 1 630.50 |
| Prepayments and accrued income | 152.15 | 280.40 | 200.15 | 166.91 | 1 426.65 |
| Current other receivables | 176.74 | 4.00 | 45.03 | 52.00 | |
| Short term receivables total | 2 694.61 | 3 531.71 | 3 365.41 | 4 540.02 | 5 859.35 |
| Cash and bank deposits | 64.26 | 1 658.06 | 1 837.44 | 1 910.29 | 2 244.85 |
| Cash and cash equivalents | 64.26 | 1 658.06 | 1 837.44 | 1 910.29 | 2 244.85 |
| Balance sheet total (assets) | 6 425.16 | 8 169.51 | 9 473.14 | 8 085.12 | 9 609.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 881.67 | 773.51 | 911.26 | 657.15 | 642.60 |
| Retained earnings | - 216.95 | - 357.13 | -1 577.95 | 472.59 | 1 130.19 |
| Profit of the financial year | - 248.36 | 416.93 | 2 196.43 | 643.05 | 264.43 |
| Shareholders equity total | 1 716.36 | 2 133.32 | 2 829.74 | 3 472.79 | 3 337.22 |
| Provisions | 315.18 | 294.10 | 301.00 | 256.40 | 540.49 |
| Non-current loans from credit institutions | 961.00 | 969.99 | |||
| Non-current other liabilities | 276.90 | 238.90 | |||
| Non-current liabilities total | 1 237.90 | 1 208.89 | |||
| Current loans from credit institutions | 473.20 | ||||
| Advances received | 121.50 | 115.08 | |||
| Current trade creditors | 399.44 | 119.21 | 301.16 | 282.74 | 645.22 |
| Current owed to participating | 125.41 | ||||
| Short-term deferred tax liabilities | 152.50 | 632.02 | 220.51 | ||
| Other non-interest bearing current liabilities | 2 157.66 | 4 261.50 | 5 409.22 | 3 731.18 | 4 971.59 |
| Current liabilities total | 3 155.71 | 4 533.21 | 6 342.40 | 4 355.93 | 5 731.89 |
| Balance sheet total (liabilities) | 6 425.16 | 8 169.51 | 9 473.14 | 8 085.12 | 9 609.61 |
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