Egehøj Øko. ApS — Credit Rating and Financial Key Figures
CVR number: 37203971
Hedebovej 47, 5474 Veflinge
egehoj@egehoj.dk
tel: 64831409
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.01 | 88.43 | 149.82 |
| EBIT | 61.01 | 88.43 | 149.82 |
| Other financial income | 50.97 | 3.96 | |
| Other financial expenses | -0.74 | -9.82 | -7.77 |
| Pre-tax profit | 111.24 | 78.61 | 146.01 |
| Income taxes | -24.47 | -17.29 | -32.12 |
| Net earnings | 86.77 | 61.32 | 113.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 466.97 | 1 387.34 | |
| Current amounts owed by group member comp. | 180.37 | ||
| Current other receivables | 72.75 | 226.49 | 498.95 |
| Short term receivables total | 539.72 | 1 613.83 | 679.32 |
| Cash and bank deposits | 85.14 | 43.41 | 0.35 |
| Cash and cash equivalents | 85.14 | 43.41 | 0.35 |
| Balance sheet total (assets) | 624.86 | 1 657.24 | 679.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | ||
| Retained earnings | 100.69 | -52.54 | 8.77 |
| Profit of the financial year | 86.77 | 61.32 | 113.89 |
| Shareholders equity total | 237.46 | 298.78 | 172.66 |
| Non-current liabilities total | |||
| Current trade creditors | 50.03 | 10.00 | |
| Current owed to group member | 352.93 | 1 291.14 | 464.89 |
| Short-term deferred tax liabilities | 24.47 | 17.29 | 32.12 |
| Other non-interest bearing current liabilities | 10.00 | ||
| Current liabilities total | 387.40 | 1 358.46 | 507.02 |
| Balance sheet total (liabilities) | 624.86 | 1 657.24 | 679.68 |
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