Egholmgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38995448
Hulebækvej 37, Ubberup 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.79 | 2 763.39 | 433.42 | 464.98 | 6 275.73 |
| Total depreciation | -85.81 | - 155.95 | - 154.71 | - 168.74 | - 342.92 |
| EBIT | 518.97 | 2 607.44 | 278.70 | 296.23 | 5 932.80 |
| Other financial income | 177.13 | 484.90 | 160.47 | 106.82 | |
| Other financial expenses | - 126.84 | - 236.21 | - 268.60 | - 321.51 | - 311.52 |
| Pre-tax profit | 392.13 | 2 548.37 | 495.01 | 135.19 | 5 728.10 |
| Income taxes | -97.99 | - 474.31 | - 117.73 | -5.48 | - 923.22 |
| Net earnings | 294.15 | 2 074.06 | 377.29 | 129.71 | 4 804.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 679.53 | 19 475.53 | 19 281.55 | 19 245.41 | |
| Machinery and equipment | 428.13 | 870.78 | 1 136.67 | 1 004.07 | 1 417.50 |
| Tangible assets total | 23 107.65 | 20 346.31 | 20 418.22 | 20 249.48 | 1 417.50 |
| Investments total | 30.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | |||||
| Finished products/goods | 271.59 | ||||
| Inventories total | 271.59 | ||||
| Current trade debtors | 360.72 | 310.75 | 260.75 | 386.91 | |
| Current other receivables | 46.14 | 181.25 | 419.63 | ||
| Short term receivables total | 360.72 | 46.14 | 310.75 | 442.00 | 806.54 |
| Other current investments | 1 070.51 | 1 233.56 | 439.46 | 454.82 | 495.82 |
| Cash and bank deposits | 0.46 | 4 456.43 | 223.36 | 0.73 | 13 300.93 |
| Cash and cash equivalents | 1 070.97 | 5 689.99 | 662.82 | 455.55 | 13 796.75 |
| Balance sheet total (assets) | 24 569.34 | 26 454.03 | 21 491.79 | 21 247.03 | 16 020.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.39 | 121.76 | 2 195.81 | 2 573.10 | 2 702.81 |
| Profit of the financial year | 294.15 | 2 074.06 | 377.29 | 129.71 | 4 804.88 |
| Shareholders equity total | 171.76 | 2 245.82 | 2 623.10 | 2 752.81 | 7 557.69 |
| Provisions | 16.43 | 59.26 | 79.13 | 84.11 | 104.31 |
| Non-current loans from credit institutions | 9 587.36 | 14 779.42 | 12 343.64 | 11 603.46 | |
| Non-current owed to group member | 8 085.00 | 8 685.00 | 6 085.00 | 6 655.00 | 6 655.00 |
| Non-current deferred tax liabilities | 78.58 | 431.49 | 97.86 | 0.51 | 903.52 |
| Non-current liabilities total | 17 750.94 | 23 895.90 | 18 526.50 | 18 258.97 | 7 558.53 |
| Current loans from credit institutions | 6 502.50 | 164.05 | 70.77 | 74.54 | 657.18 |
| Short-term deferred tax liabilities | 33.88 | ||||
| Other non-interest bearing current liabilities | 85.03 | 89.00 | 192.29 | 76.61 | 143.08 |
| Accruals and deferred income | 8.80 | ||||
| Current liabilities total | 6 630.20 | 253.05 | 263.06 | 151.15 | 800.26 |
| Balance sheet total (liabilities) | 24 569.34 | 26 454.03 | 21 491.79 | 21 247.03 | 16 020.79 |
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