EGEBJERG KØBMANDSGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 31873258
Jernbanevej 7, 4500 Nykøbing Sj
info@egebjergkobmandsgaard.dk
tel: 59914647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 239.83 | 13 677.89 | 17 599.10 | 17 074.23 | 15 037.15 |
| Employee benefit expenses | -9 684.41 | -10 114.39 | -16 076.16 | -16 040.90 | -14 778.32 |
| Other operating expenses | - 311.36 | -77.90 | -7.76 | - 218.48 | |
| Total depreciation | - 501.77 | - 418.35 | - 495.55 | - 497.12 | - 357.33 |
| EBIT | 742.30 | 3 067.24 | 1 027.38 | 528.46 | - 316.98 |
| Other financial income | 75.09 | 83.49 | 110.75 | 125.32 | 113.36 |
| Other financial expenses | - 269.04 | - 315.39 | - 319.17 | - 294.04 | - 266.76 |
| Pre-tax profit | 548.36 | 2 835.35 | 818.96 | 359.74 | - 470.38 |
| Income taxes | - 131.42 | - 638.92 | - 175.90 | -95.31 | 114.41 |
| Net earnings | 416.93 | 2 196.43 | 643.05 | 264.43 | - 355.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 036.06 | 1 168.29 | 842.50 | 823.85 | 656.24 |
| Intangible assets total | 1 036.06 | 1 168.29 | 842.50 | 823.85 | 656.24 |
| Land and waters | 1 841.68 | ||||
| Buildings | 620.41 | 523.64 | |||
| Machinery and equipment | 0.00 | 0.00 | 69.90 | 55.92 | 41.94 |
| Tangible assets total | 1 841.68 | 0.00 | 690.31 | 579.56 | 41.94 |
| 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 | 3 080.00 | 80.00 | 80.00 | 80.00 |
| Other stocks | 319.20 | ||||
| Finished products/goods | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | 22.00 | 22.00 | 22.00 | 22.00 | 341.20 |
| Current trade debtors | 2 000.34 | 2 048.25 | 2 792.70 | 2 750.19 | 2 308.20 |
| Current amounts owed by group member comp. | 1 246.97 | 1 071.97 | 1 580.42 | 1 630.50 | 1 104.36 |
| Prepayments and accrued income | 280.40 | 200.15 | 166.91 | 1 426.65 | 1 122.81 |
| Current other receivables | 4.00 | 45.03 | 52.00 | 13.23 | |
| Short term receivables total | 3 531.71 | 3 365.41 | 4 540.02 | 5 859.35 | 4 548.59 |
| Cash and bank deposits | 1 658.06 | 1 837.44 | 1 910.29 | 2 244.85 | 3 076.83 |
| Cash and cash equivalents | 1 658.06 | 1 837.44 | 1 910.29 | 2 244.85 | 3 076.83 |
| Balance sheet total (assets) | 8 169.51 | 9 473.14 | 8 085.12 | 9 609.61 | 8 744.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 773.51 | 911.26 | 657.15 | 642.60 | 511.87 |
| Retained earnings | - 357.13 | -1 577.95 | 472.59 | 1 130.19 | 1 525.36 |
| Profit of the financial year | 416.93 | 2 196.43 | 643.05 | 264.43 | - 355.96 |
| Shareholders equity total | 2 133.32 | 2 829.74 | 3 472.79 | 3 337.22 | 2 981.26 |
| Provisions | 294.10 | 301.00 | 256.40 | 540.49 | 445.93 |
| Non-current loans from credit institutions | 969.99 | ||||
| Non-current other liabilities | 238.90 | ||||
| Non-current liabilities total | 1 208.89 | ||||
| Advances received | 121.50 | 115.08 | |||
| Current trade creditors | 119.21 | 301.16 | 282.74 | 645.22 | 763.94 |
| Short-term deferred tax liabilities | 152.50 | 632.02 | 220.51 | ||
| Other non-interest bearing current liabilities | 4 261.50 | 5 409.22 | 3 731.18 | 4 971.59 | 4 553.67 |
| Current liabilities total | 4 533.21 | 6 342.40 | 4 355.93 | 5 731.89 | 5 317.62 |
| Balance sheet total (liabilities) | 8 169.51 | 9 473.14 | 8 085.12 | 9 609.61 | 8 744.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.