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EGHOFF ApS — Credit Rating and Financial Key Figures

CVR number: 42086312
Sandgade 12, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 104.2976.03- 101.89- 155.21- 150.69
Employee benefit expenses- 130.00- 130.00- 130.00- 130.00- 130.00
Total depreciation- 102.70-21.03-6.32-14.40-14.40
EBIT- 336.99-75.00- 238.20- 299.61- 295.09
Other financial income1 711.64410.94637.05458.22451.20
Other financial expenses-12.79- 408.63- 247.47-22.40-21.88
Pre-tax profit1 361.86-72.69151.38136.21134.24
Income taxes- 299.6514.58-33.58-30.05-29.51
Net earnings1 062.20-58.11117.80106.16104.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 718.222 718.222 718.222 718.222 718.22
Buildings18.8014.1056.28
Machinery and equipment16.3341.88112.48
Tangible assets total2 753.352 732.322 774.502 760.102 830.70
Investments total-0.00
Non-current other receivables1 200.001 200.001 200.001 200.001 200.00
Long term receivables total1 200.001 200.001 200.001 200.001 200.00
Inventories total
Prepayments and accrued income1.241.241.7429.0329.09
Current other receivables3 210.26200.076.503.370.56
Current deferred tax assets231.64106.14130.978.2023.05
Short term receivables total3 443.14307.45139.2140.6052.70
Other current investments3 405.683 026.602 737.282 927.912 991.38
Cash and bank deposits302.304 062.574 611.304 765.384 584.46
Cash and cash equivalents3 707.987 089.177 348.577 693.307 575.83
Balance sheet total (assets)11 104.4711 328.9411 462.2811 694.0011 659.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings9 017.2810 079.4810 021.3710 139.1710 245.33
Profit of the financial year1 062.20-58.11117.80106.16104.73
Shareholders equity total10 279.4810 221.3710 339.1710 445.3310 550.06
Provisions0.00
Non-current deferred tax liabilities1.67
Non-current liabilities total1.67
Current trade creditors3.003.003.0016.123.00
Current owed to group member776.911 058.611 073.431 173.371 047.93
Other non-interest bearing current liabilities45.0845.9646.6857.5158.25
Current liabilities total824.991 107.571 123.111 247.001 109.18
Balance sheet total (liabilities)11 104.4711 328.9411 462.2811 694.0011 659.23
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