EGEBÆKGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 15920645
Havnepladsen 3 A, 5700 Svendborg
damson@damson.dk
tel: 62216672
www.damson.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 877.06 | 3 530.38 | 2 429.89 | 2 445.57 | 1 805.73 |
| Employee benefit expenses | - 758.44 | - 974.76 | - 917.19 | - 629.72 | - 572.25 |
| Reduction in value of non-current assets | 563.14 | 4 932.87 | -6 964.10 | -11 414.34 | -7 952.22 |
| EBIT | 1 681.76 | 7 488.49 | -5 451.40 | -9 598.49 | -6 718.73 |
| Other financial income | 1.09 | 1.02 | 31.24 | 116.27 | |
| Other financial expenses | - 436.94 | - 465.30 | - 476.40 | - 449.55 | - 488.59 |
| Pre-tax profit | 1 245.90 | 7 024.21 | -5 927.80 | -10 016.80 | -7 091.06 |
| Income taxes | - 274.25 | -1 545.33 | 1 303.96 | 2 203.61 | 1 560.03 |
| Net earnings | 971.66 | 5 478.89 | -4 623.84 | -7 813.19 | -5 531.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 851.64 | 99 959.51 | 93 859.60 | 82 601.23 | 74 649.01 |
| Tangible assets total | 94 851.64 | 99 959.51 | 93 859.60 | 82 601.23 | 74 649.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.51 | 76.27 | 92.42 | ||
| Prepayments and accrued income | 98.01 | 125.99 | 18.48 | 16.14 | 30.72 |
| Current other receivables | 24.51 | 167.35 | 546.56 | 227.79 | 112.95 |
| Short term receivables total | 208.03 | 293.34 | 641.31 | 243.94 | 236.09 |
| Cash and bank deposits | 1 567.33 | 2 661.90 | 2 529.90 | 4 905.33 | 6 830.32 |
| Cash and cash equivalents | 1 567.33 | 2 661.90 | 2 529.90 | 4 905.33 | 6 830.32 |
| Balance sheet total (assets) | 96 627.00 | 102 914.75 | 97 030.81 | 87 750.49 | 81 715.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 601.00 | 601.00 | 601.00 | 601.00 | 601.00 |
| Retained earnings | 63 203.58 | 64 175.24 | 69 654.12 | 65 030.28 | 57 217.09 |
| Profit of the financial year | 971.66 | 5 478.89 | -4 623.84 | -7 813.19 | -5 531.02 |
| Shareholders equity total | 64 776.24 | 70 255.12 | 65 631.28 | 57 818.09 | 52 287.07 |
| Provisions | 5 797.65 | 6 887.58 | 5 361.09 | 2 855.39 | 1 111.17 |
| Non-current loans from credit institutions | 6 542.97 | 6 256.71 | 5 861.82 | 5 561.99 | 5 210.59 |
| Non-current liabilities total | 6 542.97 | 6 256.71 | 5 861.82 | 5 561.99 | 5 210.59 |
| Current loans from credit institutions | 399.74 | 345.46 | 397.00 | 350.97 | 353.76 |
| Current owed to participating | 11 500.59 | 11 733.16 | 11 970.43 | 12 212.50 | 12 460.14 |
| Current owed to group member | 5 196.72 | 5 258.66 | 5 994.07 | 6 891.41 | 7 943.57 |
| Other non-interest bearing current liabilities | 1 949.40 | 2 176.80 | 1 776.85 | 2 048.89 | 2 338.57 |
| Accruals and deferred income | 463.69 | 1.25 | 38.27 | 11.25 | 10.55 |
| Current liabilities total | 19 510.15 | 19 515.34 | 20 176.62 | 21 515.02 | 23 106.59 |
| Balance sheet total (liabilities) | 96 627.00 | 102 914.75 | 97 030.81 | 87 750.49 | 81 715.42 |
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