NY EEGHOLM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29524440
Grundtvigs Alle 165, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 008.00 | 70 034.00 | 91 602.00 | 108 466.33 | 86 901.59 |
| Employee benefit expenses | -76 918.27 | -60 315.83 | |||
| Total depreciation | -3 524.94 | -1 794.02 | |||
| EBIT | 10 929.00 | 10 972.00 | 17 457.00 | 28 023.12 | 24 791.74 |
| Other financial income | 987.08 | 546.90 | |||
| Other financial expenses | -1 374.66 | -1 825.80 | |||
| Pre-tax profit | 8 443.00 | 9 073.00 | 13 272.00 | 27 635.54 | 23 512.84 |
| Income taxes | -6 395.07 | -5 372.00 | |||
| Net earnings | 8 443.00 | 9 073.00 | 13 272.00 | 21 240.47 | 18 140.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 526.83 | 386.54 | |||
| Goodwill | 4 698.27 | 4 280.65 | |||
| Intangible assets total | 5 225.10 | 4 667.18 | |||
| Land and waters | 13 075.14 | ||||
| Buildings | 3 475.20 | 10 572.44 | |||
| Machinery and equipment | 1 033.18 | 1 828.80 | |||
| Advance payments and construction in progress | 84.87 | ||||
| Tangible assets total | 17 583.51 | 12 486.11 | |||
| Investments total | 82 805.00 | 122 256.00 | 141 193.00 | 368.85 | 283.08 |
| Long term receivables total | |||||
| Semifinished products | 21.31 | 6.57 | |||
| Raw materials and consumables | 42 828.49 | 39 286.88 | |||
| Finished products/goods | 8 065.10 | 5 535.42 | |||
| Advance payments | 83.81 | 685.66 | |||
| Inventories total | 50 998.71 | 45 514.54 | |||
| Current trade debtors | 61 347.11 | 65 348.64 | |||
| Prepayments and accrued income | 1 330.16 | 688.56 | |||
| Current other receivables | 33 789.89 | 30 132.75 | |||
| Current deferred tax assets | 94.63 | ||||
| Short term receivables total | 96 467.16 | 96 264.57 | |||
| Other current investments | 317.03 | 309.12 | |||
| Cash and bank deposits | 952.14 | 19 876.63 | |||
| Cash and cash equivalents | 1 269.18 | 20 185.75 | |||
| Balance sheet total (assets) | 82 805.00 | 122 256.00 | 141 193.00 | 171 912.51 | 179 401.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 822.00 | 25 888.00 | 33 297.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | 3.25 | 69.06 | |||
| Retained earnings | -8 443.00 | -9 073.00 | -13 272.00 | 10 160.71 | 31 302.46 |
| Profit of the financial year | 8 443.00 | 9 073.00 | 13 272.00 | 21 240.47 | 18 140.84 |
| Shareholders equity total | 28 822.00 | 25 888.00 | 33 297.00 | 47 404.42 | 52 512.36 |
| Provisions | 6 151.62 | 4 968.07 | |||
| Non-current loans from credit institutions | 13 369.26 | ||||
| Non-current deferred tax liabilities | 6 004.36 | 6 269.18 | |||
| Non-current liabilities total | 19 373.62 | 6 269.18 | |||
| Current loans from credit institutions | 19 273.38 | 61.04 | |||
| Advances received | 1 675.21 | 1 797.48 | |||
| Current trade creditors | 51 167.73 | 40 307.81 | |||
| Current owed to group member | 44 655.06 | ||||
| Short-term deferred tax liabilities | 6 089.11 | 4 335.72 | |||
| Other non-interest bearing current liabilities | 16 398.11 | 18 063.89 | |||
| Accruals and deferred income | 4 379.31 | 6 430.63 | |||
| Current liabilities total | 98 982.84 | 115 651.62 | |||
| Balance sheet total (liabilities) | 28 822.00 | 25 888.00 | 33 297.00 | 171 912.51 | 179 401.22 |
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