Egholm A/S — Credit Rating and Financial Key Figures
CVR number: 39929740
Transportvej 27, 7620 Lemvig
www@egholm.dk
tel: 97811205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 235.29 | 40 681.47 | 53 385.67 | 67 292.68 | 56 042.98 |
| Costs of management | -4 957.31 | -4 537.72 | -4 973.22 | -6 064.89 | -6 460.09 |
| Costs of distribution | -24 442.14 | -27 614.72 | -30 813.83 | -32 266.12 | -29 637.71 |
| Other operating expenses | -3 629.75 | -6 431.34 | -8 460.34 | -10 520.95 | -11 291.04 |
| EBIT | -2 589.00 | 2 098.00 | 9 138.00 | 18 440.72 | 8 654.14 |
| Other financial income | 1.56 | 0.07 | 0.10 | ||
| Other financial expenses | 298.75 | - 895.30 | - 963.94 | -1 287.18 | -2 247.37 |
| Income from other inv. held as non-curr. assets | 2.34 | ||||
| Pre-tax profit | 5 514.39 | 1 204.27 | 8 174.33 | 17 155.87 | 6 406.87 |
| Income taxes | -7 885.39 | 745.73 | -1 567.33 | -4 898.23 | -1 677.56 |
| Net earnings | -2 371.00 | 1 950.00 | 6 607.00 | 12 257.64 | 4 729.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 690.82 | 12 762.31 | 14 790.23 | 13 564.85 | 15 393.85 |
| Intangible rights | 2 688.11 | 2 250.03 | 2 059.19 | 2 784.87 | 1 904.02 |
| Intangible assets total | 6 378.92 | 15 012.34 | 16 849.42 | 16 349.72 | 17 297.87 |
| Machinery and equipment | 7 091.47 | 7 530.19 | 7 465.70 | 8 957.62 | 6 897.62 |
| Tangible assets total | 7 091.47 | 7 530.19 | 7 465.70 | 8 957.62 | 6 897.62 |
| Investments total | 5 861.62 | 109.18 | 108.83 | 66.00 | -32 544.03 |
| Non-current loans receivable | 41.72 | 52.66 | 66.72 | 66.72 | 66.72 |
| Long term receivables total | 41.72 | 52.66 | 66.72 | 66.72 | 66.72 |
| Semifinished products | 2 049.86 | 1 973.14 | |||
| Raw materials and consumables | 17 072.15 | 21 669.02 | 24 748.36 | 26 325.33 | 28 577.24 |
| Finished products/goods | 14 074.48 | 20 010.57 | 15 075.22 | 25 316.18 | 29 932.46 |
| Inventories total | 31 146.63 | 41 679.59 | 39 823.58 | 53 691.36 | 60 482.83 |
| Current trade debtors | 14 247.72 | 19 518.54 | 36 619.54 | 30 549.12 | 48 495.05 |
| Prepayments and accrued income | 475.87 | 1 473.75 | 1 585.10 | 1 916.40 | 1 915.12 |
| Current other receivables | 535.18 | 1 462.80 | 900.13 | 2 047.99 | 805.65 |
| Current deferred tax assets | 1 400.92 | 533.70 | |||
| Short term receivables total | 15 258.77 | 23 856.01 | 39 638.47 | 34 513.50 | 51 215.83 |
| Cash and bank deposits | 4 006.87 | 261.04 | 499.49 | 1 538.53 | 1 035.16 |
| Cash and cash equivalents | 4 006.87 | 261.04 | 499.49 | 1 538.53 | 1 035.16 |
| Balance sheet total (assets) | 69 786.00 | 88 501.00 | 104 452.23 | 115 183.46 | 104 452.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 1 000.00 | 1 075.00 | 1 075.00 | ||
| Other reserves | 503.88 | 9 954.49 | 11 536.38 | 10 580.58 | -2 913.07 |
| Retained earnings | 24 514.12 | 12 691.52 | 12 059.99 | 18 550.04 | 28 311.76 |
| Profit of the financial year | -2 371.00 | 1 950.00 | 6 607.00 | 12 257.64 | 4 729.31 |
| Shareholders equity total | 26 647.00 | 28 596.00 | 35 203.37 | 46 463.27 | 35 203.00 |
| Provisions | 5 531.65 | 4 740.10 | 5 936.63 | 6 339.10 | 5 581.97 |
| Non-current leasing loans | 190.90 | 138.76 | 620.24 | 1 767.15 | 2 052.07 |
| Non-current other liabilities | 815.43 | 2 296.38 | |||
| Non-current deferred tax liabilities | 2 344.60 | 2 377.40 | 2 451.10 | ||
| Non-current liabilities total | 1 006.32 | 2 435.14 | 2 964.84 | 4 144.55 | 4 503.18 |
| Current loans from credit institutions | 34.00 | 19 501.02 | 27 788.53 | 19 737.41 | 38 534.96 |
| Advances received | 660.01 | ||||
| Current trade creditors | 14 521.20 | 16 502.68 | 19 587.19 | 23 750.04 | 24 884.84 |
| Current owed to participating | 5 169.92 | 2 896.28 | 3 051.35 | 3 287.02 | 3 649.88 |
| Short-term deferred tax liabilities | 1 659.10 | 426.95 | 4 118.24 | 2 416.39 | |
| Other non-interest bearing current liabilities | 7 062.40 | 13 169.27 | 9 493.36 | 7 343.83 | 7 367.55 |
| Current liabilities total | 28 446.62 | 52 729.27 | 60 347.39 | 58 236.54 | 76 853.62 |
| Balance sheet total (liabilities) | 61 631.59 | 88 500.50 | 104 452.23 | 115 183.46 | 122 141.76 |
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