Egholm Stole ApS — Credit Rating and Financial Key Figures
CVR number: 36460253
Lundagervej 100, 8722 Hedensted
salg@egholmstole.dk
tel: 75893410
www.egholmstole.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.69 | 865.95 | 873.08 | 867.18 | 770.40 |
| Employee benefit expenses | - 554.65 | - 769.40 | - 858.47 | - 916.52 | - 742.64 |
| Total depreciation | -5.07 | ||||
| EBIT | 86.98 | 96.55 | 14.61 | -49.34 | 27.76 |
| Other financial income | 0.11 | 0.03 | 0.04 | 0.01 | 0.02 |
| Other financial expenses | -1.46 | -2.84 | -5.95 | -12.87 | -17.37 |
| Pre-tax profit | 85.63 | 93.74 | 8.69 | -62.20 | 10.40 |
| Income taxes | -18.90 | -20.84 | -2.11 | 13.51 | -2.75 |
| Net earnings | 66.73 | 72.90 | 6.58 | -48.69 | 7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.98 | 32.00 | 33.79 | 34.88 |
| Investments total | 30.00 | 30.98 | 32.00 | 33.79 | 34.88 |
| Long term receivables total | |||||
| Finished products/goods | 346.82 | 510.28 | 599.80 | 553.61 | 489.60 |
| Advance payments | 28.53 | ||||
| Inventories total | 346.82 | 538.81 | 599.80 | 553.61 | 489.60 |
| Current trade debtors | 142.29 | 76.59 | 110.79 | 123.21 | 108.17 |
| Prepayments and accrued income | 20.15 | 13.19 | 14.76 | ||
| Current other receivables | 225.23 | 36.90 | 8.21 | ||
| Current deferred tax assets | 19.52 | 16.77 | |||
| Short term receivables total | 162.44 | 301.82 | 110.79 | 192.81 | 147.90 |
| Cash and bank deposits | 173.83 | 35.60 | |||
| Cash and cash equivalents | 173.83 | 35.60 | |||
| Balance sheet total (assets) | 713.10 | 907.21 | 742.59 | 780.21 | 672.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 144.53 | 211.26 | 284.16 | 290.74 | 242.05 |
| Profit of the financial year | 66.73 | 72.90 | 6.58 | -48.69 | 7.66 |
| Shareholders equity total | 317.76 | 334.16 | 340.74 | 292.06 | 299.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.58 | 224.13 | 99.26 | ||
| Current trade creditors | 79.89 | 49.11 | 84.02 | 50.93 | 99.82 |
| Short-term deferred tax liabilities | 14.00 | 20.84 | 0.11 | ||
| Other non-interest bearing current liabilities | 301.44 | 496.91 | 303.94 | 206.91 | 167.42 |
| Accruals and deferred income | 6.18 | 6.18 | 6.18 | 6.18 | |
| Current liabilities total | 395.33 | 573.05 | 401.84 | 488.15 | 372.68 |
| Balance sheet total (liabilities) | 713.10 | 907.21 | 742.59 | 780.21 | 672.39 |
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