A/S BRØDRENE EEGHOLM. SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 43520318
Grundtvigs Alle 165-169, 6400 Sønderborg
eegholm@eegholm.dk
tel: 73121213
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 966.00 | 48 027.00 | 48 916.00 | 56 485.81 | 49 221.93 |
| Employee benefit expenses | -35 156.70 | -24 956.73 | |||
| Total depreciation | - 435.07 | - 257.69 | |||
| EBIT | 10 090.00 | 13 578.00 | 15 676.00 | 20 894.04 | 24 007.50 |
| Other financial income | 1 027.81 | 676.37 | |||
| Other financial expenses | - 599.10 | -1 530.17 | |||
| Net income from associates (fin.) | 88.69 | - 201.81 | |||
| Pre-tax profit | 7 795.00 | 11 197.00 | 12 804.00 | 21 411.44 | 22 951.90 |
| Income taxes | -4 744.31 | -5 100.29 | |||
| Net earnings | 7 795.00 | 11 197.00 | 12 804.00 | 16 667.14 | 17 851.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 197.09 | 159.45 | |||
| Intangible assets total | 197.09 | 159.45 | |||
| Buildings | 213.78 | 1 327.16 | |||
| Machinery and equipment | 307.59 | 1 196.22 | |||
| Tangible assets total | 521.37 | 2 523.38 | |||
| Holdings in group member companies | 1 287.21 | 1 052.49 | |||
| Other receivables | 67 811.00 | 73 788.00 | 87 474.00 | ||
| Investments total | 67 811.00 | 73 788.00 | 87 474.00 | 1 287.21 | 1 052.49 |
| Non-curr. owed by group member comp. | 3 008.84 | 2 822.67 | |||
| Long term receivables total | 3 008.84 | 2 822.67 | |||
| Semifinished products | 21.31 | 6.57 | |||
| Raw materials and consumables | 29 236.80 | 25 769.65 | |||
| Finished products/goods | 8 065.10 | 5 535.42 | |||
| Advance payments | 83.81 | 685.66 | |||
| Inventories total | 37 407.01 | 31 997.30 | |||
| Current trade debtors | 44 526.96 | 52 057.09 | |||
| Current amounts owed by group member comp. | 1 944.34 | 5 235.24 | |||
| Prepayments and accrued income | 1 058.09 | 528.31 | |||
| Current other receivables | 18 813.12 | 17 818.68 | |||
| Short term receivables total | 66 342.51 | 75 639.32 | |||
| Other current investments | 12.82 | 12.58 | |||
| Cash and bank deposits | 35.06 | 14 703.84 | |||
| Cash and cash equivalents | 47.88 | 14 716.42 | |||
| Balance sheet total (assets) | 67 811.00 | 73 788.00 | 87 474.00 | 108 811.92 | 128 911.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 973.00 | 26 663.00 | 29 104.00 | 6 800.00 | 6 800.00 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | 858.50 | 623.79 | |||
| Retained earnings | -7 795.00 | -11 197.00 | -12 804.00 | -2 688.43 | 14 180.52 |
| Profit of the financial year | 7 795.00 | 11 197.00 | 12 804.00 | 16 667.14 | 17 851.61 |
| Shareholders equity total | 26 973.00 | 26 663.00 | 29 104.00 | 34 637.21 | 39 455.91 |
| Provisions | 346.96 | 322.59 | |||
| Non-current loans from credit institutions | 515.00 | ||||
| Non-current deferred tax liabilities | 2 776.41 | 3 011.86 | |||
| Non-current liabilities total | 3 291.41 | 3 011.86 | |||
| Current loans from credit institutions | 10 646.80 | 22.36 | |||
| Advances received | 1 619.54 | 1 669.41 | |||
| Current trade creditors | 39 911.36 | 31 972.78 | |||
| Current owed to group member | 5 726.93 | 38 180.60 | |||
| Short-term deferred tax liabilities | 4 644.87 | 5 124.66 | |||
| Other non-interest bearing current liabilities | 7 986.83 | 9 150.86 | |||
| Current liabilities total | 70 536.33 | 86 120.67 | |||
| Balance sheet total (liabilities) | 26 973.00 | 26 663.00 | 29 104.00 | 108 811.92 | 128 911.04 |
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