EGESKOV BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 69115810
Egeskov Bygade 4, Egeskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 744.00 | 22 767.00 | 24 877.34 | 23 870.85 | 24 645.33 |
| Other operating income | 437.79 | 488.57 | 444.76 | ||
| Costs of manufacturing | -19 953.01 | -18 819.19 | -19 155.76 | ||
| External services | -2 282.24 | -2 217.23 | -2 533.02 | ||
| Gross profit | 19 744.00 | 22 767.00 | 3 079.89 | 3 323.01 | 3 401.30 |
| Employee benefit expenses | -2 423.86 | -2 561.65 | -2 798.44 | ||
| Total depreciation | - 539.10 | - 524.49 | - 525.77 | ||
| EBIT | 310.00 | 751.00 | 116.93 | 236.86 | 77.09 |
| Other financial income | 47.82 | 197.48 | 283.49 | ||
| Other financial expenses | -1.40 | -1.87 | -1.46 | ||
| Income from other inv. held as non-curr. assets | 194.00 | 183.12 | 187.14 | ||
| Net income from associates (fin.) | -0.80 | -2.33 | -3.13 | ||
| Pre-tax profit | 386.00 | 716.00 | 356.56 | 613.25 | 543.12 |
| Income taxes | -79.02 | - 135.33 | - 119.88 | ||
| Net earnings | 386.00 | 716.00 | 277.53 | 477.92 | 423.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 166.23 | 5 954.98 | 5 743.73 | ||
| Machinery and equipment | 1 123.93 | 835.61 | 595.74 | ||
| Tangible assets total | 7 290.16 | 6 790.59 | 6 339.47 | ||
| Participating interests | 112.10 | 116.77 | 123.04 | ||
| Investments total | 14 254.00 | 14 345.00 | 112.10 | 116.77 | 123.04 |
| Non-current loans receivable | 578.88 | 578.88 | 578.88 | ||
| Long term receivables total | 578.88 | 578.88 | 578.88 | ||
| Finished products/goods | 1 347.95 | 1 262.93 | 1 379.55 | ||
| Inventories total | 1 347.95 | 1 262.93 | 1 379.55 | ||
| Current trade debtors | 43.34 | 104.06 | 68.75 | ||
| Current other receivables | 4 863.26 | 6 134.32 | 7 299.81 | ||
| Current deferred tax assets | 25.44 | ||||
| Short term receivables total | 4 906.60 | 6 238.38 | 7 394.00 | ||
| Cash and bank deposits | 131.00 | 276.62 | 191.29 | ||
| Cash and cash equivalents | 131.00 | 276.62 | 191.29 | ||
| Balance sheet total (assets) | 14 254.00 | 14 345.00 | 14 366.70 | 15 264.16 | 16 006.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 876.00 | 12 595.00 | 20.64 | 27.24 | 38.24 |
| Retained earnings | - 386.00 | - 716.00 | 12 585.89 | 12 863.42 | 13 341.34 |
| Profit of the financial year | 386.00 | 716.00 | 277.53 | 477.92 | 423.25 |
| Shareholders equity total | 11 876.00 | 12 595.00 | 12 884.06 | 13 368.58 | 13 802.82 |
| Provisions | 694.85 | 659.55 | 616.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 463.09 | 652.03 | 1 265.20 | ||
| Short-term deferred tax liabilities | 33.56 | 39.48 | |||
| Other non-interest bearing current liabilities | 291.14 | 544.53 | 321.86 | ||
| Current liabilities total | 787.78 | 1 236.04 | 1 587.06 | ||
| Balance sheet total (liabilities) | 11 876.00 | 12 595.00 | 14 366.70 | 15 264.16 | 16 006.22 |
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