Egholm Malerfirmas Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 40254269
Constancevej 2 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.32 | 1 043.98 | 880.78 | 912.26 | 695.99 |
| Employee benefit expenses | - 710.74 | -1 023.27 | - 861.72 | - 773.68 | - 909.48 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | 58.58 | 16.71 | 15.06 | 134.58 | - 217.49 |
| Other financial income | 0.01 | 0.21 | 0.39 | ||
| Other financial expenses | -3.26 | -4.71 | -1.74 | -0.01 | -3.10 |
| Pre-tax profit | 55.32 | 12.00 | 13.32 | 134.79 | - 220.20 |
| Income taxes | -12.62 | -3.78 | -3.25 | -30.07 | 47.75 |
| Net earnings | 42.70 | 8.22 | 10.08 | 104.72 | - 172.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | ||||
| Goodwill | 12.00 | 8.00 | 4.00 | ||
| Intangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.60 | 1.90 | 1.90 | |
| Inventories total | 1.00 | 1.60 | 1.90 | 1.90 | |
| Current trade debtors | 100.19 | 108.71 | 294.17 | 135.19 | 117.59 |
| Current other receivables | 160.00 | 23.77 | 1.00 | 1.00 | |
| Current deferred tax assets | 3.97 | 2.63 | 49.75 | ||
| Short term receivables total | 260.19 | 136.45 | 297.80 | 136.19 | 167.34 |
| Cash and bank deposits | 216.04 | 367.61 | 253.51 | 450.87 | 193.89 |
| Cash and cash equivalents | 216.04 | 367.61 | 253.51 | 450.87 | 193.89 |
| Balance sheet total (assets) | 493.23 | 517.65 | 561.21 | 592.97 | 361.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 34.04 | 76.74 | 84.97 | 55.04 | 159.76 |
| Profit of the financial year | 42.70 | 8.22 | 10.08 | 104.72 | - 172.45 |
| Shareholders equity total | 156.74 | 164.97 | 175.04 | 279.76 | 67.31 |
| Provisions | 0.38 | 0.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.69 | 33.32 | 35.20 | 49.36 | 58.56 |
| Current owed to participating | 3.10 | 3.10 | 3.44 | 2.13 | |
| Current owed to group member | 31.74 | ||||
| Short-term deferred tax liabilities | 12.87 | 25.94 | |||
| Other non-interest bearing current liabilities | 281.45 | 316.14 | 347.52 | 237.90 | 201.48 |
| Current liabilities total | 336.11 | 352.56 | 386.17 | 313.20 | 293.92 |
| Balance sheet total (liabilities) | 493.23 | 517.65 | 561.21 | 592.97 | 361.23 |
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