EGHOLM BENDZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34473765
F.L.Smidths Vej 9, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 174.30 | 40 449.28 | 46 399.71 |
| Employee benefit expenses | -27 213.76 | -32 706.77 | -36 859.31 |
| Total depreciation | - 397.51 | - 627.79 | - 801.06 |
| EBIT | 6 563.02 | 7 114.72 | 8 739.34 |
| Other financial income | 159.03 | 146.17 | 113.72 |
| Other financial expenses | - 610.87 | - 615.37 | - 677.89 |
| Exchange rate differences | - 173.66 | -88.26 | -55.40 |
| Pre-tax profit | 5 937.53 | 6 557.27 | 8 119.76 |
| Income taxes | -1 311.34 | -1 521.59 | -1 836.60 |
| Net earnings | 4 626.19 | 5 035.68 | 6 283.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 176.40 | ||
| Goodwill | 101.58 | 78.58 | |
| Intangible assets total | 101.58 | 254.98 | |
| Land and waters | 3 473.36 | 3 320.41 | 3 167.58 |
| Buildings | 22 309.00 | 23 694.38 | 22 911.29 |
| Machinery and equipment | 1 153.38 | 1 953.31 | 1 528.22 |
| Tangible assets total | 26 935.74 | 28 968.10 | 27 607.09 |
| Investments total | 60.00 | 73.20 | |
| Non-current other receivables | 97.00 | 97.00 | 97.00 |
| Long term receivables total | 97.00 | 97.00 | 97.00 |
| Raw materials and consumables | 1 926.73 | 3 467.26 | 3 427.15 |
| Inventories total | 1 926.73 | 3 467.26 | 3 427.15 |
| Current trade debtors | 16 208.97 | 18 667.62 | 27 462.24 |
| Prepayments and accrued income | 54.51 | 37.24 | 103.07 |
| Current other receivables | 4 324.68 | 8 897.38 | 6 179.86 |
| Short term receivables total | 20 588.16 | 27 602.24 | 33 745.17 |
| Other current investments | 3 448.88 | 5 336.90 | 7 102.57 |
| Cash and bank deposits | 1 307.28 | 2 577.85 | 2 116.47 |
| Cash and cash equivalents | 4 756.16 | 7 914.75 | 9 219.04 |
| Balance sheet total (assets) | 54 303.79 | 68 210.93 | 74 423.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 853.44 | 836.27 | 819.12 |
| Shares repurchased | 350.00 | 500.00 | 500.00 |
| Retained earnings | 10 977.30 | 16 298.49 | 21 092.22 |
| Profit of the financial year | 4 626.19 | 5 035.68 | 6 283.17 |
| Minority interest (BS) | 822.15 | 1 631.29 | |
| Shareholders equity total | 16 886.92 | 23 572.60 | 30 405.78 |
| Provisions | 4 472.87 | 4 440.85 | 4 887.10 |
| Non-current loans from credit institutions | 11 206.45 | 10 498.04 | 9 796.68 |
| Non-current leasing loans | 187.49 | 145.21 | |
| Non-current deferred tax liabilities | 1 035.89 | 1 553.88 | 1 367.01 |
| Non-current liabilities total | 12 242.35 | 12 239.41 | 11 308.89 |
| Current loans from credit institutions | 4 712.86 | 3 921.68 | 5 432.88 |
| Advances received | 9.80 | ||
| Current trade creditors | 9 117.23 | 16 303.84 | 11 244.08 |
| Short-term deferred tax liabilities | 335.65 | 9.89 | 97.61 |
| Other non-interest bearing current liabilities | 6 535.92 | 7 712.87 | 10 517.31 |
| Accruals and deferred income | 530.00 | ||
| Current liabilities total | 20 701.66 | 27 958.08 | 27 821.87 |
| Balance sheet total (liabilities) | 54 303.79 | 68 210.93 | 74 423.63 |
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