Egsmarkgårdvej Anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39835924
Dalsgårdsvej 3, Dalsgård 8963 Auning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 043.18 | -38.00 | 648.38 | ||
| Costs of management | -13.17 | -7.76 | -11.85 | -56.25 | -10.90 |
| EBIT | -13.17 | 5 035.42 | -49.85 | 592.13 | -10.90 |
| Other financial expenses | -14.05 | -10.12 | -9.91 | -7.02 | -7.77 |
| Pre-tax profit | -27.22 | 5 025.30 | -59.76 | 585.11 | -18.67 |
| Income taxes | -1 099.56 | 11.94 | - 127.51 | -0.98 | |
| Net earnings | -27.22 | 3 925.74 | -47.82 | 457.61 | -19.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 651.17 | 583.50 | 1 338.30 | ||
| Inventories total | 3 651.17 | 583.50 | 1 338.30 | ||
| Current trade debtors | 2 206.72 | ||||
| Current other receivables | 19.05 | 149.68 | 1 200.00 | 1 200.00 | |
| Current deferred tax assets | 0.44 | 11.94 | |||
| Short term receivables total | 19.05 | 2 207.16 | 161.62 | 1 200.00 | 1 200.00 |
| Cash and bank deposits | 319.44 | 2 300.37 | 675.77 | 849.60 | 376.30 |
| Cash and cash equivalents | 319.44 | 2 300.37 | 675.77 | 849.60 | 376.30 |
| Balance sheet total (assets) | 3 989.65 | 5 091.04 | 2 175.69 | 2 049.60 | 1 576.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -3 027.22 | 898.51 | 850.69 | 1 308.30 | |
| Profit of the financial year | -27.22 | 3 925.74 | -47.82 | 457.61 | -19.65 |
| Shareholders equity total | 97.78 | 4 023.51 | 975.69 | 1 433.30 | 1 413.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.87 | ||||
| Current owed to participating | 1 200.00 | ||||
| Current owed to group member | 3 875.00 | ||||
| Short-term deferred tax liabilities | 115.57 | ||||
| Other non-interest bearing current liabilities | 1 067.53 | 500.73 | 162.66 | ||
| Current liabilities total | 3 891.87 | 1 067.53 | 1 200.00 | 616.30 | 162.66 |
| Balance sheet total (liabilities) | 3 989.65 | 5 091.04 | 2 175.69 | 2 049.60 | 1 576.30 |
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