EGHOFF ApS — Credit Rating and Financial Key Figures
CVR number: 42086312
Sandgade 12, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.06 | - 104.29 | 76.03 | - 101.89 | - 155.21 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 130.00 | - 130.00 | - 130.00 |
| Total depreciation | - 104.40 | - 102.70 | -21.03 | -6.32 | -14.40 |
| EBIT | - 111.34 | - 336.99 | -75.00 | - 238.20 | - 299.61 |
| Other financial income | 19.71 | 1 711.64 | 410.94 | 637.05 | 458.22 |
| Other financial expenses | - 343.93 | -12.79 | - 408.63 | - 247.47 | -22.40 |
| Pre-tax profit | - 435.56 | 1 361.86 | -72.69 | 151.38 | 136.21 |
| Income taxes | 95.82 | - 299.65 | 14.58 | -33.58 | -30.05 |
| Net earnings | - 339.74 | 1 062.20 | -58.11 | 117.80 | 106.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 718.22 | 2 718.22 | 2 718.22 | 2 718.22 | 2 718.22 |
| Buildings | 23.50 | 18.80 | 14.10 | 56.28 | 41.88 |
| Machinery and equipment | 114.33 | 16.33 | |||
| Tangible assets total | 2 856.05 | 2 753.35 | 2 732.32 | 2 774.50 | 2 760.10 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.24 | 1.24 | 1.24 | 1.74 | 29.03 |
| Current other receivables | 2 506.73 | 3 210.26 | 200.07 | 6.50 | 3.37 |
| Current deferred tax assets | 568.42 | 231.64 | 106.14 | 130.97 | 8.20 |
| Short term receivables total | 3 076.40 | 3 443.14 | 307.45 | 139.21 | 40.60 |
| Other current investments | 1 745.98 | 3 405.68 | 3 026.60 | 2 737.28 | 2 927.91 |
| Cash and bank deposits | 633.52 | 302.30 | 4 062.57 | 4 611.30 | 4 765.38 |
| Cash and cash equivalents | 2 379.49 | 3 707.98 | 7 089.17 | 7 348.57 | 7 693.30 |
| Balance sheet total (assets) | 9 511.94 | 11 104.47 | 11 328.94 | 11 462.28 | 11 694.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 357.02 | 9 017.28 | 10 079.48 | 10 021.37 | 10 139.17 |
| Profit of the financial year | - 339.74 | 1 062.20 | -58.11 | 117.80 | 106.16 |
| Shareholders equity total | 9 217.28 | 10 279.48 | 10 221.37 | 10 339.17 | 10 445.33 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 1.67 | ||||
| Non-current liabilities total | 1.67 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 16.12 |
| Current owed to group member | 246.60 | 776.91 | 1 058.61 | 1 073.43 | 1 173.37 |
| Other non-interest bearing current liabilities | 45.05 | 45.08 | 45.96 | 46.68 | 57.51 |
| Current liabilities total | 294.66 | 824.99 | 1 107.57 | 1 123.11 | 1 247.00 |
| Balance sheet total (liabilities) | 9 511.94 | 11 104.47 | 11 328.94 | 11 462.28 | 11 694.00 |
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