Egholm Stole ApS
CVR number: 36460253
Lundagervej 100, 8722 Hedensted
salg@egholmstole.dk
tel: 75893410
www.egholmstole.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.15 | 444.12 | 646.69 | 865.95 | 672.18 |
| Employee benefit expenses | - 399.27 | - 403.87 | - 554.65 | - 769.40 | - 657.57 |
| Total depreciation | -3.20 | -3.20 | -5.07 | ||
| EBIT | -32.32 | 37.05 | 86.98 | 96.55 | 14.61 |
| Other financial income | 0.01 | 0.03 | 0.11 | 0.03 | 0.04 |
| Other financial expenses | -4.62 | -4.20 | -1.46 | -2.84 | -5.95 |
| Pre-tax profit | -36.92 | 32.88 | 85.63 | 93.74 | 8.69 |
| Income taxes | 7.63 | -7.30 | -18.90 | -20.84 | -2.11 |
| Net earnings | -29.29 | 25.58 | 66.73 | 72.90 | 6.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.27 | 5.07 | |||
| Tangible assets total | 8.27 | 5.07 | |||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.98 | 32.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.98 | 32.00 |
| Long term receivables total | |||||
| Finished products/goods | 267.72 | 243.19 | 346.82 | 510.28 | 599.80 |
| Advance payments | 28.53 | ||||
| Inventories total | 267.72 | 243.19 | 346.82 | 538.81 | 599.80 |
| Current trade debtors | 36.11 | 60.30 | 142.29 | 76.59 | 110.79 |
| Prepayments and accrued income | 20.15 | ||||
| Current other receivables | 12.00 | 225.23 | |||
| Current deferred tax assets | 5.13 | ||||
| Short term receivables total | 53.23 | 60.30 | 162.44 | 301.82 | 110.79 |
| Cash and bank deposits | 91.61 | 173.83 | 35.60 | ||
| Cash and cash equivalents | 91.61 | 173.83 | 35.60 | ||
| Balance sheet total (assets) | 359.22 | 430.16 | 713.10 | 907.21 | 742.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 204.74 | 175.46 | 144.53 | 211.26 | 284.16 |
| Profit of the financial year | -29.29 | 25.58 | 66.73 | 72.90 | 6.58 |
| Shareholders equity total | 225.45 | 251.03 | 317.76 | 334.16 | 340.74 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.88 | 7.58 | |||
| Current trade creditors | 48.56 | 59.10 | 79.89 | 49.11 | 84.02 |
| Current owed to participating | 0.51 | ||||
| Short-term deferred tax liabilities | 1.08 | 14.00 | 20.84 | 0.11 | |
| Other non-interest bearing current liabilities | 74.81 | 117.85 | 301.44 | 496.91 | 303.94 |
| Accruals and deferred income | 6.18 | 6.18 | |||
| Current liabilities total | 133.76 | 178.03 | 395.33 | 573.05 | 401.84 |
| Balance sheet total (liabilities) | 359.22 | 430.16 | 713.10 | 907.21 | 742.59 |
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