Egholm A/S — Credit Rating and Financial Key Figures

CVR number: 39929740

Transportvej 27, 7620 Lemvig

info@egholm.dk

tel: 97811205

www.egholm.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	31 576.34	42 066.84	55 225.86	48 773.33	59 562.08
Costs of management	-4 537.72	-4 973.22	-6 078.05	-6 460.09	-7 468.00
Costs of distribution	-18 811.26	-23 056.74	-23 686.83	-22 144.46	-26 499.82
Other operating expenses	-6 431.34	-8 460.34	-10 520.95	-11 291.04	-9 919.94
EBIT	1 796.03	5 576.54	14 940.03	8 877.74	15 674.32
Other financial income	555.19	510.26	792.25	772.14	547.72
Other financial expenses	- 894.65	- 960.90	-1 319.71	-2 263.91	-2 037.09
Income from other inv. held as non-curr. assets			2.34
Net income from associates (fin.)	- 197.05	2 159.98	1 631.95	- 907.61	2 172.46
Pre-tax profit	1 259.52	7 285.89	16 046.86	6 478.36	16 357.41
Income taxes	690.16	- 678.80	-3 789.22	-1 749.05	-3 364.51
Net earnings	1 949.68	6 607.09	12 257.64	4 729.31	12 992.89

	2020	2021	2022	2023	2024
Development expenditure	12 762.31	14 790.23	13 564.85	15 393.85	18 343.48
Intangible rights	2 250.03	2 059.19	2 784.87	1 904.02	1 870.79
Intangible assets total	15 012.34	16 849.42	16 349.72	17 297.87	20 214.27
Machinery and equipment	4 863.62	4 346.22	5 999.31	5 252.58	5 817.42
Advance payments and construction in progress					1 558.94
Tangible assets total	4 863.62	4 346.22	5 999.31	5 252.58	7 376.36
Holdings in group member companies			1 503.22	601.31	2 775.07
Investments total	27.00	27.00	1 569.22	667.31	2 841.07
Non-current loans receivable	52.66	66.72	66.72	66.72	66.72
Long term receivables total	52.66	66.72	66.72	66.72	66.72
Semifinished products			2 049.86	1 973.14	1 690.91
Raw materials and consumables	21 669.02	24 748.36	26 325.33	28 577.24	27 622.12
Finished products/goods	12 723.15	9 315.69	16 295.74	22 200.61	26 086.36
Inventories total	34 392.17	34 064.06	44 670.93	52 750.99	55 399.38
Current trade debtors	18 531.63	34 985.01	28 302.71	47 362.28	35 809.43
Current amounts owed by group member comp.	11 852.82	11 030.33	12 613.38	10 042.39	5 579.75
Prepayments and accrued income	1 473.75	1 585.10	1 916.40	1 915.12	2 338.76
Current other receivables	998.16	492.74	1 873.31	406.68	981.68
Current deferred tax assets	1 249.25	376.71
Short term receivables total	34 105.61	48 469.88	44 705.79	59 726.47	44 709.62
Cash and bank deposits		84.28	263.66	280.39	216.13
Cash and cash equivalents		84.28	263.66	280.39	216.13
Balance sheet total (assets)	88 453.40	103 907.58	113 625.36	136 042.33	130 823.56

	2020	2021	2022	2023	2024
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	2 000.00
Other reserves	9 954.60	11 536.38	11 896.80	12 421.50	16 895.97
Retained earnings	12 691.83	12 059.90	17 233.83	27 897.46	26 153.60
Profit of the financial year	1 949.68	6 607.09	12 257.64	4 729.31	12 992.89
Shareholders equity total	28 596.12	35 203.37	46 463.27	50 123.27	62 042.46
Provisions	5 481.14	6 535.64	7 124.17	5 992.55	6 722.06
Non-current leasing loans	138.76	620.24	1 767.15	2 052.07	1 943.69
Non-current other liabilities	2 296.38
Non-current deferred tax liabilities		2 344.60	2 377.40	2 451.10	2 183.15
Non-current liabilities total	2 435.14	2 964.84	4 144.55	4 503.18	4 126.84
Current loans from credit institutions	19 501.02	27 788.53	19 737.41	38 534.96	22 994.42
Advances received	660.01
Current trade creditors	16 470.60	19 569.56	23 384.88	24 842.00	20 729.15
Current owed to participating	2 896.28	3 051.35	3 287.02	3 649.88	4 027.48
Short-term deferred tax liabilities			2 856.74	1 829.24	2 923.87
Other non-interest bearing current liabilities	12 413.10	8 794.29	6 627.33	6 567.26	7 257.27
Current liabilities total	51 941.00	59 203.73	55 893.37	75 423.33	57 932.19
Balance sheet total (liabilities)	88 453.40	103 907.58	113 625.36	136 042.33	130 823.56

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