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 length1212121212
Net sales
Gross profit236.56215.48273.3829.1269.52
Total depreciation-57.76-98.39- 109.73- 149.04- 180.63
EBIT178.79117.10163.65- 119.93- 111.11
Other financial income3.990.230.03
Other financial expenses-65.64- 102.19- 121.80- 153.35- 177.94
Pre-tax profit113.1518.9042.08- 273.28- 289.02
Income taxes-25.04-4.52-9.2460.0755.38
Net earnings88.1114.3832.84- 213.20- 233.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 478.893 348.055 123.125 599.625 381.30
Machinery and equipment183.29
Tangible assets total2 478.893 348.055 123.125 599.625 564.59
Investments total
Non-current other receivables879.75
Long term receivables total879.75
Finished products/goods182.96149.8094.00
Inventories total182.96149.8094.00
Current other receivables1.0918.328.2811.66
Current deferred tax assets47.6768.75
Short term receivables total1.0918.328.2847.6780.41
Cash and bank deposits264.96400.58278.12126.4596.29
Cash and cash equivalents264.96400.58278.12126.4596.29
Balance sheet total (assets)2 927.903 916.755 503.525 773.746 621.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Retained earnings196.21284.31298.70331.541 118.34
Profit of the financial year88.1114.3832.84- 213.20- 233.65
Shareholders equity total410.31424.70457.54244.341 010.69
Provisions32.4431.1327.3014.9028.28
Non-current other liabilities40.80100.70179.20
Non-current liabilities total40.80100.70179.20
Advances received7.50
Current trade creditors9.0012.0047.00
Current owed to group member2 358.043 343.884 915.455 368.465 298.72
Short-term deferred tax liabilities18.085.8313.07
Other non-interest bearing current liabilities109.02111.2140.3533.3549.65
Current liabilities total2 485.143 460.924 977.875 413.815 402.87
Balance sheet total (liabilities)2 927.903 916.755 503.525 773.746 621.04
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