EGEMOSEN ApS

CVR number: 35235515
Egemosevej 39 G, Snekkerup 4174 Jystrup Midtsj
egemosen@egemosenaps.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit274.84255.39254.99242.79236.67
Employee benefit expenses-48.00-1.90
Total depreciation-55.24-43.87-25.64-25.03-23.67
EBIT219.60211.53277.35217.76211.09
Other financial expenses- 195.44- 134.34- 122.64-78.66- 104.61
Pre-tax profit24.1677.19154.71139.10106.48
Income taxes-5.65-17.52-35.56-29.14-24.17
Net earnings18.5059.67119.15109.9582.31

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters2 259.302 239.692 220.082 200.482 180.87
Machinery and equipment24.26
Tangible assets total2 283.552 239.692 220.082 200.482 180.87
Investments total
Long term receivables total
Raw materials and consumables4.504.504.504.504.50
Inventories total4.504.504.504.504.50
Current other receivables2.7111.00
Current deferred tax assets33.6940.2442.2244.7847.79
Short term receivables total36.4040.2442.2244.7858.79
Cash and bank deposits13.2017.9120.946.2345.98
Cash and cash equivalents13.2017.9120.946.2345.98
Balance sheet total (assets)2 337.662 302.342 287.742 255.992 290.13

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings174.83193.33253.00372.15482.10
Profit of the financial year18.5059.67119.15109.9582.31
Shareholders equity total273.33333.00452.15562.10644.41
Non-current loans from credit institutions1 770.131 520.091 343.851 138.341 061.56
Non-current deferred tax liabilities13.6631.5430.5121.17
Non-current liabilities total1 783.791 520.091 375.391 168.851 082.73
Current loans from credit institutions87.50175.20176.50193.50193.90
Advances received10.3010.3010.60
Current trade creditors5.008.008.008.008.00
Short-term deferred tax liabilities0.7724.7224.0631.5126.51
Other non-interest bearing current liabilities176.97231.02241.04292.03334.57
Current liabilities total280.54449.25460.20525.04562.99
Balance sheet total (liabilities)2 337.662 302.342 287.742 255.992 290.13
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