Egholt Skov ApS — Credit Rating and Financial Key Figures
CVR number: 35658963
Drostrupgårdvej 4, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.81 | -98.11 | -49.53 | -47.27 | -31.91 |
| Total depreciation | -3.10 | -2.33 | -3.10 | -3.10 | -3.10 |
| EBIT | -26.91 | - 100.44 | -52.63 | -50.37 | -35.01 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -40.63 | -56.72 | -59.61 | -80.86 | - 130.05 |
| Pre-tax profit | -67.18 | - 157.16 | - 112.24 | - 131.23 | - 165.06 |
| Income taxes | 14.78 | 34.54 | 24.68 | 28.87 | 36.31 |
| Net earnings | -52.40 | - 122.62 | -87.56 | - 102.36 | - 128.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 825.38 | 2 825.38 | 2 825.38 | 2 825.38 | 2 825.38 |
| Machinery and equipment | 11.63 | 9.31 | 6.20 | 3.10 | |
| Tangible assets total | 2 837.02 | 2 834.69 | 2 831.59 | 2 828.49 | 2 825.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | ||||
| Current amounts owed by group member comp. | 14.90 | ||||
| Current other receivables | 2.38 | ||||
| Current deferred tax assets | 133.99 | 168.54 | 193.22 | 28.58 | 64.90 |
| Short term receivables total | 148.89 | 170.92 | 193.22 | 33.83 | 64.90 |
| Cash and bank deposits | 274.17 | 133.53 | |||
| Cash and cash equivalents | 274.17 | 133.53 | |||
| Balance sheet total (assets) | 3 260.08 | 3 139.14 | 3 024.81 | 2 862.32 | 2 890.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 182.56 | 130.16 | 257.54 | 169.98 | 317.63 |
| Profit of the financial year | -52.40 | - 122.62 | -87.56 | - 102.36 | - 128.75 |
| Shareholders equity total | 230.16 | 107.54 | 269.98 | 167.63 | 288.88 |
| Non-current owed to group member | 1 259.47 | 1 098.69 | 885.18 | ||
| Non-current liabilities total | 1 259.47 | 1 098.69 | 885.18 | ||
| Current loans from credit institutions | 2 993.86 | 1 516.55 | 1 466.36 | 1 562.69 | 1 681.45 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 14.10 | 14.80 |
| Current owed to group member | 1 484.43 | ||||
| Other non-interest bearing current liabilities | 23.56 | 18.12 | 16.49 | 19.20 | 19.97 |
| Current liabilities total | 3 029.92 | 3 031.60 | 1 495.35 | 1 596.00 | 1 716.22 |
| Balance sheet total (liabilities) | 3 260.08 | 3 139.14 | 3 024.81 | 2 862.32 | 2 890.28 |
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