Egholmgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38995448
Hulebækvej 37, Ubberup 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 763.39 | 433.42 | 464.98 | 6 275.73 | - 338.04 |
| Total depreciation | - 155.95 | - 154.71 | - 168.74 | - 342.92 | - 318.60 |
| EBIT | 2 607.44 | 278.70 | 296.23 | 5 932.80 | - 656.64 |
| Other financial income | 177.13 | 484.90 | 160.47 | 106.82 | 148.78 |
| Other financial expenses | - 236.21 | - 268.60 | - 321.51 | - 311.52 | -12.64 |
| Pre-tax profit | 2 548.37 | 495.01 | 135.19 | 5 728.10 | - 520.50 |
| Income taxes | - 474.31 | - 117.73 | -5.48 | - 923.22 | 158.27 |
| Net earnings | 2 074.06 | 377.29 | 129.71 | 4 804.88 | - 362.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 475.53 | 19 281.55 | 19 245.41 | 5 503.56 | |
| Machinery and equipment | 870.78 | 1 136.67 | 1 004.07 | 1 417.50 | 1 403.73 |
| Tangible assets total | 20 346.31 | 20 418.22 | 20 249.48 | 1 417.50 | 6 907.29 |
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 271.59 | ||||
| Inventories total | 271.59 | ||||
| Current trade debtors | 310.75 | 260.75 | 386.91 | 1 391.66 | |
| Current amounts owed by group member comp. | 148.14 | ||||
| Current other receivables | 46.14 | 181.25 | 419.63 | 353.23 | |
| Current deferred tax assets | 46.11 | ||||
| Short term receivables total | 46.14 | 310.75 | 442.00 | 806.54 | 1 939.15 |
| Other current investments | 1 233.56 | 439.46 | 454.82 | 495.82 | 422.55 |
| Cash and bank deposits | 4 456.43 | 223.36 | 0.73 | 13 300.93 | 474.29 |
| Cash and cash equivalents | 5 689.99 | 662.82 | 455.55 | 13 796.75 | 896.84 |
| Balance sheet total (assets) | 26 454.03 | 21 491.79 | 21 247.03 | 16 020.79 | 9 743.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.76 | 2 195.81 | 2 573.10 | 2 702.81 | 7 507.69 |
| Profit of the financial year | 2 074.06 | 377.29 | 129.71 | 4 804.88 | - 362.23 |
| Shareholders equity total | 2 245.82 | 2 623.10 | 2 752.81 | 7 557.69 | 7 195.47 |
| Provisions | 59.26 | 79.13 | 84.11 | 104.31 | 43.82 |
| Non-current loans from credit institutions | 14 779.42 | 12 343.64 | 11 603.46 | 1 863.00 | |
| Non-current owed to group member | 8 685.00 | 6 085.00 | 6 655.00 | 6 655.00 | |
| Non-current deferred tax liabilities | 431.49 | 97.86 | 0.51 | 903.52 | |
| Non-current liabilities total | 23 895.90 | 18 526.50 | 18 258.97 | 7 558.53 | 1 863.00 |
| Current loans from credit institutions | 164.05 | 70.77 | 74.54 | 657.18 | |
| Other non-interest bearing current liabilities | 89.00 | 192.29 | 76.61 | 143.08 | 640.99 |
| Current liabilities total | 253.05 | 263.06 | 151.15 | 800.26 | 640.99 |
| Balance sheet total (liabilities) | 26 454.03 | 21 491.79 | 21 247.03 | 16 020.79 | 9 743.28 |
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