Egholm Group ApS — Credit Rating and Financial Key Figures
CVR number: 42403423
Ulfvænget 7, Paarup 5210 Odense NV
info@egholmgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 350.10 | 536.27 | 472.21 |
| Employee benefit expenses | - 130.57 | - 517.59 | - 389.17 |
| EBIT | 219.53 | 18.68 | 83.04 |
| Other financial income | 8.21 | ||
| Other financial expenses | -4.09 | -8.35 | -0.79 |
| Pre-tax profit | 223.65 | 10.33 | 82.25 |
| Income taxes | -51.18 | -2.97 | -31.68 |
| Net earnings | 172.47 | 7.35 | 50.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 91.66 | ||
| Current amounts owed by group member comp. | 372.98 | 256.99 | 378.83 |
| Current other receivables | 9.49 | ||
| Short term receivables total | 372.98 | 348.65 | 388.32 |
| Cash and bank deposits | 6.60 | ||
| Cash and cash equivalents | 6.60 | ||
| Balance sheet total (assets) | 372.98 | 355.25 | 388.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | ||
| Retained earnings | - 170.00 | 2.47 | 9.82 |
| Profit of the financial year | 172.47 | 7.35 | 50.57 |
| Shareholders equity total | 212.47 | 49.82 | 100.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.21 | 58.36 | |
| Current trade creditors | 15.00 | 20.00 | 20.00 |
| Current owed to participating | 23.17 | 46.33 | |
| Short-term deferred tax liabilities | 51.18 | 54.15 | 31.68 |
| Other non-interest bearing current liabilities | 69.95 | 184.94 | 177.89 |
| Current liabilities total | 160.52 | 305.43 | 287.93 |
| Balance sheet total (liabilities) | 372.98 | 355.25 | 388.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.