EGHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10018269
Transportvej 9, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 130.61 | 1 947.41 | 3 038.36 | 2 356.37 | 2 220.78 |
| Other operating expenses | -49.67 | -58.41 | - 259.13 | -91.27 | -97.52 |
| Total depreciation | - 771.03 | - 781.15 | - 814.34 | - 879.48 | - 899.23 |
| EBIT | 1 309.90 | 1 107.86 | 1 964.89 | 1 385.62 | 1 224.03 |
| Other financial income | 21.84 | 10.29 | 2.39 | 0.24 | 1.32 |
| Other financial expenses | - 243.66 | - 193.02 | - 178.16 | - 235.40 | - 217.81 |
| Pre-tax profit | 1 088.08 | 925.13 | 1 789.12 | 1 150.46 | 1 007.54 |
| Income taxes | - 239.38 | - 203.53 | - 391.76 | - 251.72 | - 220.81 |
| Net earnings | 848.71 | 721.60 | 1 397.35 | 898.74 | 786.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 138.96 | 17 531.56 | 16 924.17 | 16 316.77 | 16 451.34 |
| Machinery and equipment | 1 042.53 | 868.77 | 1 416.83 | 1 144.74 | 873.48 |
| Tangible assets total | 19 181.49 | 18 400.34 | 18 340.99 | 17 461.51 | 17 324.82 |
| Investments total | |||||
| Non-current loans receivable | 13.93 | 13.93 | 13.93 | ||
| Long term receivables total | 13.93 | 13.93 | 13.93 | ||
| Inventories total | |||||
| Current trade debtors | 119.91 | 311.18 | 111.45 | 136.94 | 137.50 |
| Prepayments and accrued income | 22.30 | 22.97 | 6.24 | ||
| Current other receivables | 600.04 | 59.40 | 16.64 | 23.11 | |
| Short term receivables total | 742.25 | 393.54 | 134.32 | 136.94 | 160.61 |
| Cash and bank deposits | 967.27 | 1 111.81 | 547.20 | ||
| Cash and cash equivalents | 967.27 | 1 111.81 | 547.20 | ||
| Balance sheet total (assets) | 19 923.74 | 18 793.88 | 19 456.52 | 18 724.19 | 18 046.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 804.07 | 6 652.78 | 6 374.38 | 7 771.73 | 8 670.47 |
| Profit of the financial year | 848.71 | 721.60 | 1 397.35 | 898.74 | 786.74 |
| Shareholders equity total | 6 852.78 | 7 574.38 | 8 971.73 | 8 870.47 | 9 657.21 |
| Provisions | 1 701.54 | 1 741.62 | 1 808.20 | 1 832.09 | 1 972.14 |
| Non-current loans from credit institutions | 8 287.58 | 7 423.78 | 6 582.13 | 5 738.24 | 4 856.25 |
| Non-current liabilities total | 8 287.58 | 7 423.78 | 6 582.13 | 5 738.24 | 4 856.25 |
| Current loans from credit institutions | 2 733.53 | 1 556.08 | 857.00 | 857.00 | 881.00 |
| Current trade creditors | 258.66 | 56.63 | 83.41 | 24.00 | 200.49 |
| Current owed to participating | 23.01 | 532.84 | 25.12 | ||
| Current owed to group member | 89.65 | 222.16 | 527.15 | 248.69 | |
| Short-term deferred tax liabilities | 89.65 | 163.44 | 325.18 | 227.83 | 80.76 |
| Other non-interest bearing current liabilities | 188.31 | 583.69 | 114.57 | 124.90 | |
| Current liabilities total | 3 081.85 | 2 054.11 | 2 094.46 | 2 283.38 | 1 560.96 |
| Balance sheet total (liabilities) | 19 923.74 | 18 793.88 | 19 456.52 | 18 724.19 | 18 046.56 |
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