Egholm Smede & Maskinværksted ApS — Credit Rating and Financial Key Figures
CVR number: 38263323
Nakkedamsvej 79, Egholm Mark 4070 Kirke Hyllinge
egholm.smede@pc.dk
tel: 20238014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.65 | ||||
| Total depreciation | -4.02 | -6.88 | -6.88 | -6.88 | -0.00 |
| EBIT | 68.64 | 52.80 | 47.46 | -39.57 | -70.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.27 | -5.54 | -1.25 | -1.17 | |
| Pre-tax profit | 68.37 | 47.26 | 46.21 | -40.73 | -70.85 |
| Income taxes | -15.04 | -10.40 | -10.16 | ||
| Net earnings | 53.33 | 36.86 | 36.04 | -40.73 | -70.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.31 | 43.43 | 20.47 | 8.23 | |
| Tangible assets total | 50.31 | 43.43 | 20.47 | 8.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.56 | 40.46 | 10.46 | 6.00 | |
| Current other receivables | 7.99 | 4.18 | |||
| Current deferred tax assets | 2.00 | 3.99 | 4.00 | ||
| Short term receivables total | 44.56 | 40.46 | 12.46 | 17.98 | 8.18 |
| Cash and bank deposits | 96.91 | 149.18 | 139.08 | 74.05 | 19.25 |
| Cash and cash equivalents | 96.91 | 149.18 | 139.08 | 74.05 | 19.25 |
| Balance sheet total (assets) | 191.78 | 233.08 | 172.01 | 100.25 | 27.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.67 | 9.66 | 56.70 | 82.57 | 41.83 |
| Profit of the financial year | 53.33 | 36.86 | 36.04 | -40.73 | -70.85 |
| Shareholders equity total | 49.66 | 86.52 | 132.75 | 81.83 | 10.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.10 | 105.94 | 15.13 | 18.42 | 16.45 |
| Short-term deferred tax liabilities | 15.04 | 10.40 | |||
| Other non-interest bearing current liabilities | 20.99 | 30.21 | 24.13 | ||
| Current liabilities total | 142.12 | 146.55 | 39.26 | 18.42 | 16.45 |
| Balance sheet total (liabilities) | 191.78 | 233.08 | 172.01 | 100.25 | 27.43 |
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