EGHOLM CONSTRUCTION ApS, LEMVIG — Credit Rating and Financial Key Figures
CVR number: 26728215
Transportvej 9, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 630.69 | 53.53 | 135.02 | ||
| Costs of manufacturing | - 105.80 | ||||
| Gross profit | - 105.80 | 53.53 | 135.02 | ||
| Costs of management | - 510.85 | - 424.70 | - 487.54 | - 351.00 | - 334.23 |
| Costs of distribution | -53.39 | -69.49 | - 129.01 | - 116.58 | |
| Other operating expenses | - 631.62 | - 133.55 | |||
| EBIT | 382.42 | - 558.11 | - 422.01 | - 480.01 | - 450.81 |
| Other financial income | 2 760.45 | 1 425.49 | 2 177.96 | 81.46 | 1 644.01 |
| Other financial expenses | - 449.22 | - 343.03 | - 239.77 | -2 268.12 | - 333.19 |
| Reduction non-current investment assets | -4 000.00 | -3 925.02 | - 950.00 | ||
| Income from other inv. held as non-curr. assets | -4.99 | 150.32 | 63.90 | 611.37 | 1 442.50 |
| Net income from associates (fin.) | 12 984.24 | -5 505.01 | 840.78 | 4 001.84 | 3 393.43 |
| Pre-tax profit | 11 672.90 | -8 755.36 | 1 470.87 | 1 946.54 | 5 695.93 |
| Income taxes | 49.59 | 134.07 | 220.95 | 802.41 | 229.59 |
| Net earnings | 11 722.49 | -8 621.29 | 1 691.82 | 2 748.95 | 5 925.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.20 | 185.15 | 233.93 | 185.53 | 137.13 |
| Tangible assets total | 423.20 | 185.15 | 233.93 | 185.53 | 137.13 |
| Holdings in group member companies | 3 066.08 | 4 306.98 | 4 731.83 | 10 758.53 | 10 821.60 |
| Participating interests | 15 043.44 | 6 957.34 | 6 578.11 | 8 083.94 | 8 878.07 |
| Investments total | 18 109.51 | 11 264.33 | 11 309.94 | 18 842.47 | 19 699.67 |
| Non-current loans receivable | 2 254.60 | 4 229.92 | 5 121.81 | 6 730.79 | 7 947.00 |
| Non-current other receivables | 3 925.02 | 1 137.50 | |||
| Long term receivables total | 6 179.62 | 4 229.92 | 5 121.81 | 6 730.79 | 9 084.50 |
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current amounts owed by group member comp. | 9.23 | 6 337.60 | 4 715.56 | 1 626.40 | 2 589.68 |
| Current owed by particip. interest comp. | 11 088.28 | 71.81 | 88.87 | 111.22 | 414.58 |
| Current other receivables | 565.94 | 560.31 | 416.37 | 105.03 | 146.94 |
| Current deferred tax assets | 88.33 | 139.57 | 265.50 | 1 036.39 | 294.11 |
| Short term receivables total | 11 751.78 | 7 109.29 | 5 486.30 | 2 879.04 | 3 489.07 |
| Other current investments | 18 547.58 | 17 357.37 | 13 338.12 | 9 322.07 | 10 731.68 |
| Holdings in group member companies | 101.39 | 107.23 | 130.24 | 105.37 | 120.15 |
| Cash and bank deposits | 3.29 | 481.93 | 31.85 | 31.86 | |
| Cash and cash equivalents | 18 652.26 | 17 946.53 | 13 468.36 | 9 459.30 | 10 883.69 |
| Balance sheet total (assets) | 55 116.37 | 40 735.22 | 35 620.34 | 38 097.13 | 43 294.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 700.00 | 700.00 | 700.00 | 3 010.00 |
| Other reserves | 14 069.70 | 8 564.97 | 8 730.58 | 12 353.32 | 12 513.09 |
| Retained earnings | 12 212.28 | 28 793.17 | 19 375.58 | 16 873.70 | 17 218.81 |
| Profit of the financial year | 11 722.49 | -8 621.29 | 1 691.82 | 2 748.95 | 5 925.52 |
| Shareholders equity total | 38 365.06 | 29 686.85 | 30 747.98 | 32 925.97 | 38 917.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 602.10 | 10 907.20 | 4 677.58 | 4 997.36 | 4 128.15 |
| Current trade creditors | 63.10 | 50.50 | 71.00 | 67.38 | 90.54 |
| Short-term deferred tax liabilities | 5.50 | 34.22 | 26.23 | 17.10 | |
| Other non-interest bearing current liabilities | 86.11 | 85.17 | 89.56 | 80.19 | 140.86 |
| Current liabilities total | 16 751.31 | 11 048.37 | 4 872.36 | 5 171.16 | 4 376.65 |
| Balance sheet total (liabilities) | 55 116.37 | 40 735.22 | 35 620.34 | 38 097.13 | 43 294.07 |
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