Egholm Trading and Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32478034
Egholmvej 8 A, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.56 | 215.48 | 273.38 | 29.12 | 69.52 |
| Total depreciation | -57.76 | -98.39 | - 109.73 | - 149.04 | - 180.63 |
| EBIT | 178.79 | 117.10 | 163.65 | - 119.93 | - 111.11 |
| Other financial income | 3.99 | 0.23 | 0.03 | ||
| Other financial expenses | -65.64 | - 102.19 | - 121.80 | - 153.35 | - 177.94 |
| Pre-tax profit | 113.15 | 18.90 | 42.08 | - 273.28 | - 289.02 |
| Income taxes | -25.04 | -4.52 | -9.24 | 60.07 | 55.38 |
| Net earnings | 88.11 | 14.38 | 32.84 | - 213.20 | - 233.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 478.89 | 3 348.05 | 5 123.12 | 5 599.62 | 5 381.30 |
| Machinery and equipment | 183.29 | ||||
| Tangible assets total | 2 478.89 | 3 348.05 | 5 123.12 | 5 599.62 | 5 564.59 |
| Investments total | |||||
| Non-current other receivables | 879.75 | ||||
| Long term receivables total | 879.75 | ||||
| Finished products/goods | 182.96 | 149.80 | 94.00 | ||
| Inventories total | 182.96 | 149.80 | 94.00 | ||
| Current other receivables | 1.09 | 18.32 | 8.28 | 11.66 | |
| Current deferred tax assets | 47.67 | 68.75 | |||
| Short term receivables total | 1.09 | 18.32 | 8.28 | 47.67 | 80.41 |
| Cash and bank deposits | 264.96 | 400.58 | 278.12 | 126.45 | 96.29 |
| Cash and cash equivalents | 264.96 | 400.58 | 278.12 | 126.45 | 96.29 |
| Balance sheet total (assets) | 2 927.90 | 3 916.75 | 5 503.52 | 5 773.74 | 6 621.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 196.21 | 284.31 | 298.70 | 331.54 | 1 118.34 |
| Profit of the financial year | 88.11 | 14.38 | 32.84 | - 213.20 | - 233.65 |
| Shareholders equity total | 410.31 | 424.70 | 457.54 | 244.34 | 1 010.69 |
| Provisions | 32.44 | 31.13 | 27.30 | 14.90 | 28.28 |
| Non-current other liabilities | 40.80 | 100.70 | 179.20 | ||
| Non-current liabilities total | 40.80 | 100.70 | 179.20 | ||
| Advances received | 7.50 | ||||
| Current trade creditors | 9.00 | 12.00 | 47.00 | ||
| Current owed to group member | 2 358.04 | 3 343.88 | 4 915.45 | 5 368.46 | 5 298.72 |
| Short-term deferred tax liabilities | 18.08 | 5.83 | 13.07 | ||
| Other non-interest bearing current liabilities | 109.02 | 111.21 | 40.35 | 33.35 | 49.65 |
| Current liabilities total | 2 485.14 | 3 460.92 | 4 977.87 | 5 413.81 | 5 402.87 |
| Balance sheet total (liabilities) | 2 927.90 | 3 916.75 | 5 503.52 | 5 773.74 | 6 621.04 |
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