EGHOLM SKOV- OG LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 29313997
Nyportstræde 43, 4600 Køge
dortefalck@gmail.com
tel: 22928470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.23 | 1 147.24 | 986.11 | 1 165.39 | 930.65 |
| Employee benefit expenses | - 402.31 | - 420.69 | - 408.90 | - 392.51 | - 415.48 |
| Reduction in value of non-current assets | 216.59 | - 100.00 | 1 150.00 | - 250.00 | 360.00 |
| EBIT | 506.33 | 626.55 | 1 727.21 | 522.88 | 875.17 |
| Other financial income | 639.82 | 1 130.14 | 106.49 | 1 026.46 | 68.80 |
| Other financial expenses | - 421.66 | -1 980.71 | 221.94 | - 574.81 | - 237.03 |
| Pre-tax profit | 724.49 | - 224.01 | 2 055.64 | 974.52 | 706.94 |
| Income taxes | -51.21 | 250.77 | - 360.13 | - 282.28 | -82.06 |
| Net earnings | 673.28 | 26.75 | 1 695.51 | 692.24 | 624.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 800.00 | 24 700.00 | 25 850.00 | 30 400.00 | 30 900.00 |
| Tangible assets total | 24 800.00 | 24 700.00 | 25 850.00 | 30 400.00 | 30 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 301.37 | 2 133.63 | 3 604.68 | 1 943.76 | 2 044.59 |
| Current deferred tax assets | 44.50 | 52.00 | 227.48 | ||
| Short term receivables total | 3 345.87 | 2 185.63 | 3 604.68 | 1 943.76 | 2 272.07 |
| Other current investments | 10 184.74 | 10 958.84 | 9 661.13 | 8 175.77 | |
| Cash and bank deposits | 689.65 | 138.72 | 334.06 | 649.47 | 223.15 |
| Cash and cash equivalents | 10 874.39 | 11 097.56 | 9 995.19 | 8 825.24 | 223.15 |
| Balance sheet total (assets) | 39 020.26 | 37 983.19 | 39 449.87 | 41 169.00 | 33 395.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 450.00 | 450.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 906.77 | 17 130.05 | 16 656.80 | 17 852.31 | 18 044.55 |
| Profit of the financial year | 673.28 | 26.75 | 1 695.51 | 692.24 | 624.88 |
| Shareholders equity total | 23 030.05 | 22 606.80 | 23 852.31 | 24 044.55 | 24 169.43 |
| Provisions | 344.70 | 93.94 | 398.92 | 431.23 | 454.79 |
| Non-current loans from credit institutions | 6 903.64 | 6 784.97 | 6 681.97 | 6 581.51 | 6 470.29 |
| Non-current other liabilities | 607.41 | 576.51 | 568.27 | 669.37 | 667.33 |
| Non-current liabilities total | 7 511.05 | 7 361.48 | 7 250.24 | 7 250.88 | 7 137.62 |
| Current loans from credit institutions | 7 858.69 | 7 808.59 | 7 820.90 | 7 805.53 | 118.77 |
| Advances received | 24.50 | ||||
| Current trade creditors | 38.63 | 31.88 | 33.15 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 49.15 | 249.96 | |||
| Other non-interest bearing current liabilities | 237.14 | 80.50 | 45.20 | 1 341.84 | 1 445.12 |
| Current liabilities total | 8 134.46 | 7 920.97 | 7 948.41 | 9 442.33 | 1 633.38 |
| Balance sheet total (liabilities) | 39 020.26 | 37 983.19 | 39 449.87 | 41 169.00 | 33 395.23 |
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