EGEKÆRSLUND A/S — Credit Rating and Financial Key Figures
CVR number: 14876545
Grønvej 100, Volderslev 5260 Odense S
hl@egekaerslund.dk
tel: 66153733
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 701.92 | 10 425.31 | 11 405.06 | 12 589.79 | 11 500.40 |
| Employee benefit expenses | -5 541.39 | -5 299.91 | -6 586.05 | -7 250.16 | -7 592.90 |
| Total depreciation | -2 524.09 | -2 786.47 | -2 966.91 | -2 947.85 | -2 804.24 |
| EBIT | 636.43 | 2 338.93 | 1 852.09 | 2 391.78 | 1 103.25 |
| Other financial income | 27.39 | 20.50 | 18.97 | 15.37 | 15.04 |
| Other financial expenses | - 230.88 | - 201.04 | - 188.52 | - 190.26 | - 383.03 |
| Pre-tax profit | 432.94 | 2 158.39 | 1 682.55 | 2 216.88 | 735.26 |
| Income taxes | - 100.00 | - 472.28 | - 370.22 | - 492.96 | - 170.95 |
| Net earnings | 332.94 | 1 686.11 | 1 312.33 | 1 723.92 | 564.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 428.24 | 15 750.67 | 14 046.88 | 13 322.37 | 12 653.40 |
| Tangible assets total | 15 428.24 | 15 750.67 | 14 046.88 | 13 322.37 | 12 653.40 |
| Investments total | |||||
| Non-current loans receivable | 105.65 | 117.86 | |||
| Long term receivables total | 105.65 | 117.86 | |||
| Raw materials and consumables | 397.60 | 385.83 | 430.46 | 441.73 | 297.27 |
| Inventories total | 397.60 | 385.83 | 430.46 | 441.73 | 297.27 |
| Current trade debtors | 954.05 | 697.00 | 517.49 | 1 030.88 | 1 557.93 |
| Prepayments and accrued income | 287.20 | 268.85 | 284.45 | 545.57 | 553.90 |
| Current other receivables | 255.00 | 86.47 | |||
| Current deferred tax assets | 6.03 | ||||
| Short term receivables total | 1 502.28 | 1 052.32 | 801.94 | 1 576.45 | 2 111.83 |
| Cash and bank deposits | 2 305.05 | 2 283.85 | 740.94 | 281.51 | |
| Cash and cash equivalents | 2 305.05 | 2 283.85 | 740.94 | 281.51 | |
| Balance sheet total (assets) | 17 328.13 | 19 493.86 | 17 563.13 | 16 187.15 | 15 461.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | 1 500.00 | ||
| Retained earnings | 4 218.95 | 3 551.89 | 3 538.00 | 3 350.32 | 5 074.25 |
| Profit of the financial year | 332.94 | 1 686.11 | 1 312.33 | 1 723.92 | 564.31 |
| Shareholders equity total | 5 051.89 | 6 738.00 | 7 050.32 | 7 074.25 | 6 138.56 |
| Provisions | 1 289.00 | 1 362.00 | 1 376.00 | 1 350.00 | 1 256.00 |
| Non-current leasing loans | 4 316.35 | 6 780.60 | 4 716.04 | 4 014.41 | 3 291.79 |
| Non-current liabilities total | 4 316.35 | 6 780.60 | 4 716.04 | 4 014.41 | 3 291.79 |
| Current loans from credit institutions | 4 815.84 | 2 161.69 | 2 181.41 | 1 927.57 | 2 350.36 |
| Current trade creditors | 696.02 | 702.27 | 1 035.96 | 718.83 | 614.60 |
| Current owed to participating | 20.60 | 21.42 | 22.28 | 10.08 | |
| Current owed to group member | 305.77 | 63.76 | 70.10 | 838.07 | |
| Short-term deferred tax liabilities | 394.77 | 352.05 | 514.86 | 261.71 | |
| Other non-interest bearing current liabilities | 853.25 | 1 333.93 | 766.16 | 494.86 | 700.70 |
| Current liabilities total | 6 670.89 | 4 613.26 | 4 420.76 | 3 748.49 | 4 775.52 |
| Balance sheet total (liabilities) | 17 328.13 | 19 493.86 | 17 563.13 | 16 187.15 | 15 461.87 |
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