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Ejendomsselskabet Egholt ApS — Credit Rating and Financial Key Figures
CVR number: 28695020
Grøngasvej 13, Grønnerup 9760 Vrå
info@es-egholt.dk
tel: 75384010
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.32 | 386.14 | 335.37 | 389.26 | 468.22 |
| Other operating expenses | - 126.67 | ||||
| Total depreciation | -95.44 | -93.46 | -91.16 | -99.82 | - 156.17 |
| EBIT | 14.88 | 292.68 | 244.21 | 289.44 | 185.38 |
| Other financial income | 0.73 | 1.19 | 8.48 | ||
| Other financial expenses | -49.46 | -45.82 | -39.81 | -55.44 | - 128.43 |
| Pre-tax profit | -34.58 | 246.86 | 205.13 | 235.19 | 65.43 |
| Income taxes | 7.61 | -54.31 | -45.12 | -51.74 | -14.42 |
| Net earnings | -26.97 | 192.55 | 160.01 | 183.45 | 51.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 906.29 | 2 824.57 | 2 742.86 | 2 801.70 | 5 794.18 |
| Buildings | 9.44 | 131.25 | |||
| Machinery and equipment | 88.89 | 77.15 | 67.71 | ||
| Tangible assets total | 2 995.19 | 2 901.72 | 2 810.57 | 2 811.14 | 5 925.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.37 | 63.13 | 89.69 | ||
| Prepayments and accrued income | 15.23 | 15.68 | 17.22 | 18.17 | 43.38 |
| Current other receivables | 28.00 | 272.71 | |||
| Current deferred tax assets | 49.88 | ||||
| Short term receivables total | 15.23 | 276.05 | 108.35 | 107.86 | 365.96 |
| Cash and bank deposits | 131.19 | 110.46 | 218.53 | 46.07 | 0.23 |
| Cash and cash equivalents | 131.19 | 110.46 | 218.53 | 46.07 | 0.23 |
| Balance sheet total (assets) | 3 141.60 | 3 288.23 | 3 137.44 | 2 965.07 | 6 291.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 668.51 | 641.54 | 834.09 | 994.11 | 1 177.55 |
| Profit of the financial year | -26.97 | 192.55 | 160.01 | 183.45 | 51.01 |
| Shareholders equity total | 766.54 | 959.09 | 1 119.11 | 1 302.55 | 1 353.56 |
| Provisions | 163.70 | 218.01 | 263.13 | 314.87 | 379.17 |
| Non-current loans from credit institutions | 691.45 | 568.19 | 443.89 | 318.16 | |
| Non-current other liabilities | 48.00 | 48.00 | 48.00 | ||
| Non-current liabilities total | 739.45 | 616.19 | 491.89 | 318.16 | |
| Current loans from credit institutions | 122.11 | 123.26 | 124.30 | 125.60 | |
| Advances received | 9.25 | ||||
| Current trade creditors | 15.50 | 127.68 | |||
| Current owed to participating | 1 340.46 | 1 318.27 | |||
| Current owed to group member | 4 431.21 | ||||
| Other non-interest bearing current liabilities | 9.33 | 53.41 | 1 139.01 | 879.13 | |
| Current liabilities total | 1 471.90 | 1 494.94 | 1 263.31 | 1 029.48 | 4 558.90 |
| Balance sheet total (liabilities) | 3 141.60 | 3 288.23 | 3 137.44 | 2 965.07 | 6 291.63 |
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