Egholm A/S — Credit Rating and Financial Key Figures

CVR number: 39929740
Transportvej 27, 7620 Lemvig
www@egholm.dk
tel: 97811205
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit59 517.3531 576.3442 066.8455 225.8648 773.33
Costs of management-4 957.31-4 537.72-4 973.22-6 078.05-6 460.09
Costs of distribution-17 873.11-18 811.26-23 056.74-23 686.83-22 144.46
Other operating expenses-3 629.75-6 431.34-8 460.34-10 520.95-11 291.04
EBIT33 057.181 796.035 576.5414 940.038 877.74
Other financial income320.98555.19510.26792.25772.14
Other financial expenses- 295.20- 894.65- 960.90-1 319.71-2 263.91
Income from other inv. held as non-curr. assets2.34
Net income from associates (fin.)- 783.66- 197.052 159.981 631.95- 907.61
Pre-tax profit32 299.311 259.527 285.8916 046.866 478.36
Income taxes-7 277.35690.16- 678.80-3 789.22-1 749.05
Net earnings25 021.961 949.686 607.0912 257.644 729.31

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 690.8212 762.3114 790.2313 564.8515 393.85
Intangible rights2 688.112 250.032 059.192 784.871 904.02
Intangible assets total6 378.9215 012.3416 849.4216 349.7217 297.87
Machinery and equipment3 692.274 863.624 346.225 999.315 252.58
Tangible assets total3 692.274 863.624 346.225 999.315 252.58
Holdings in group member companies1 503.22601.31
Investments total27.0027.001 569.22667.31
Non-current loans receivable41.7252.6666.7266.7266.72
Long term receivables total41.7252.6666.7266.7266.72
Semifinished products2 049.861 973.14
Raw materials and consumables17 072.1521 669.0224 748.3626 325.3328 577.24
Finished products/goods11 131.6412 723.159 315.6916 295.7422 200.61
Inventories total28 203.7934 392.1734 064.0644 670.9352 750.99
Current trade debtors12 937.5118 531.6334 985.0128 302.7147 362.28
Current amounts owed by group member comp.8 014.1411 852.8211 030.3312 613.3810 042.39
Prepayments and accrued income475.871 473.751 585.101 916.401 915.12
Current other receivables117.50998.16492.741 873.31406.68
Current deferred tax assets1 249.25376.71
Short term receivables total21 545.0234 105.6148 469.8844 705.7959 726.47
Cash and bank deposits2 918.4484.28263.66280.39
Cash and cash equivalents2 918.4484.28263.66280.39
Balance sheet total (assets)62 780.1788 453.40103 907.58113 625.36136 042.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased1 000.001 075.001 075.00
Other reserves2 878.849 954.6011 536.3811 896.8012 421.50
Retained earnings-2 878.8412 691.8312 059.9017 233.8327 897.46
Profit of the financial year25 021.961 949.686 607.0912 257.644 729.31
Shareholders equity total29 021.9628 596.1235 203.3746 463.2750 123.27
Provisions5 531.655 481.146 535.647 124.175 992.55
Non-current leasing loans190.90138.76620.241 767.152 052.07
Non-current other liabilities815.432 296.38
Non-current deferred tax liabilities2 344.602 377.402 451.10
Non-current liabilities total1 006.322 435.142 964.844 144.554 503.18
Current loans from credit institutions34.0019 501.0227 788.5319 737.4138 534.96
Advances received660.01
Current trade creditors14 419.7316 470.6019 569.5623 384.8824 842.00
Current owed to participating5 169.922 896.283 051.353 287.023 649.88
Short-term deferred tax liabilities1 051.072 856.741 829.24
Other non-interest bearing current liabilities6 545.5212 413.108 794.296 627.336 567.26
Current liabilities total27 220.2451 941.0059 203.7355 893.3775 423.33
Balance sheet total (liabilities)62 780.1788 453.40103 907.58113 625.36136 042.33
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