Egholm Folkefarm ApS — Credit Rating and Financial Key Figures
CVR number: 37656127
Egholm 23, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.09 | 0.10 | 128.92 | 28.89 | -96.08 |
| Total depreciation | -50.47 | -16.33 | -16.33 | -5.50 | -5.50 |
| Reduction in value of non-current assets | 3.90 | -8.55 | -8.15 | 3.45 | |
| EBIT | - 115.56 | -16.23 | 112.59 | 23.39 | - 101.58 |
| Other financial expenses | -19.90 | -26.36 | -6.64 | -5.78 | -5.42 |
| Pre-tax profit | - 135.46 | -42.59 | 105.95 | 17.61 | - 107.00 |
| Net earnings | - 135.46 | -42.59 | 105.95 | 17.61 | - 107.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.66 | 60.33 | 44.00 | 38.50 | 33.00 |
| Other tangible assets | 140.10 | 30.26 | 36.89 | 49.65 | |
| Tangible assets total | 161.76 | 90.59 | 80.89 | 88.15 | 33.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.60 | 4.65 | 13.50 | 23.30 | |
| Inventories total | 47.60 | 4.65 | 13.50 | 23.30 | |
| Current other receivables | 20.95 | 13.79 | 17.13 | 9.33 | 41.89 |
| Short term receivables total | 20.95 | 13.79 | 17.13 | 9.33 | 41.89 |
| Cash and bank deposits | 179.81 | 61.14 | 31.40 | 109.19 | 5.97 |
| Cash and cash equivalents | 179.81 | 61.14 | 31.40 | 109.19 | 5.97 |
| Balance sheet total (assets) | 410.12 | 170.16 | 142.93 | 229.97 | 80.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Retained earnings | - 269.19 | - 404.65 | - 447.24 | - 341.29 | - 323.67 |
| Profit of the financial year | - 135.46 | -42.59 | 105.95 | 17.61 | - 107.00 |
| Shareholders equity total | - 313.64 | - 356.24 | - 250.29 | - 232.67 | - 339.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 229.92 | 276.54 | 142.48 | 72.48 | 72.48 |
| Current owed to participating | 147.99 | ||||
| Other non-interest bearing current liabilities | 493.84 | 249.85 | 250.73 | 390.16 | 200.00 |
| Current liabilities total | 723.76 | 526.40 | 393.22 | 462.64 | 420.53 |
| Balance sheet total (liabilities) | 410.12 | 170.16 | 142.93 | 229.97 | 80.86 |
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