Egholm 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41367032
Egholmvej 25, Koster 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 369.18 | 221.31 | 207.53 | 246.26 |
| Total depreciation | -26.67 | -26.67 | -33.06 | -39.60 |
| EBIT | 342.52 | 194.64 | 174.47 | 206.66 |
| Other financial income | 18.31 | 136.10 | 110.84 | 93.87 |
| Other financial expenses | -14.81 | -4.05 | -4.31 | -21.90 |
| Pre-tax profit | 346.02 | 326.69 | 281.01 | 278.63 |
| Income taxes | -58.84 | -68.78 | -9.15 | -62.50 |
| Net earnings | 287.19 | 257.91 | 271.86 | 216.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 123.33 | 5 096.67 | 5 070.00 | 5 043.34 |
| Machinery and equipment | 375.10 | 362.16 | ||
| Tangible assets total | 5 123.33 | 5 096.67 | 5 445.10 | 5 405.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.00 | 0.70 | -0.00 | 0.36 |
| Current amounts owed by group member comp. | 165.03 | 160.92 | 75.53 | |
| Prepayments and accrued income | 13.94 | |||
| Current other receivables | 26.68 | 0.19 | 82.56 | 8.14 |
| Short term receivables total | 251.71 | 161.81 | 82.56 | 97.96 |
| Other current investments | 2 250.00 | 3 833.03 | 3 892.20 | 3 965.76 |
| Cash and bank deposits | 1 515.60 | 366.25 | 0.60 | 21.33 |
| Cash and cash equivalents | 3 765.60 | 4 199.27 | 3 892.80 | 3 987.09 |
| Balance sheet total (assets) | 9 140.65 | 9 457.75 | 9 420.46 | 9 490.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 8 235.13 | 8 022.31 | 8 280.22 | 8 393.40 |
| Profit of the financial year | 287.19 | 257.91 | 271.86 | 216.13 |
| Shareholders equity total | 8 562.31 | 8 820.22 | 8 592.08 | 8 649.53 |
| Provisions | 485.49 | 483.00 | 492.00 | 525.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.81 | 12.31 | 27.90 | 25.19 |
| Current owed to participating | 247.14 | |||
| Current owed to group member | 0.21 | 221.93 | 14.11 | |
| Short-term deferred tax liabilities | 29.08 | |||
| Other non-interest bearing current liabilities | 80.04 | 142.01 | 86.55 | 0.08 |
| Current liabilities total | 92.85 | 154.53 | 336.38 | 315.60 |
| Balance sheet total (liabilities) | 9 140.65 | 9 457.75 | 9 420.46 | 9 490.55 |
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