EGEBJERG FARM ApS — Credit Rating and Financial Key Figures

CVR number: 35481397
Koldkurvej 3, 7470 Karup J
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit665.43
Total depreciation- 344.49
EBIT320.95
Other financial expenses-50.00
Pre-tax profit270.95
Income taxes-59.59
Net earnings211.35

Assets (kDKK)

2016
Intangible assets total
Land and waters3 051.65
Machinery and equipment1 354.18
Tangible assets total4 405.84
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.44
Cash and cash equivalents1.44
Balance sheet total (assets)4 407.28

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased301.73
Retained earnings- 211.35
Profit of the financial year211.35
Shareholders equity total381.74
Provisions210.18
Non-current other liabilities1 478.72
Non-current liabilities total1 478.72
Current loans from credit institutions500.00
Current owed to group member533.20
Short-term deferred tax liabilities99.79
Other non-interest bearing current liabilities1 203.65
Current liabilities total2 336.64
Balance sheet total (liabilities)4 407.28
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