EGEHOJ A/S — Credit Rating and Financial Key Figures
CVR number: 75148917
Østre Havnevej 12, 5400 Bogense
tel: 64831623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.59 | 7 515.47 | 5 166.87 | - 218.50 | - 228.41 |
| Employee benefit expenses | -1 426.23 | -2 704.78 | -1 017.19 | -0.34 | |
| Other operating expenses | - 438.72 | ||||
| Total depreciation | -1 210.63 | -1 201.05 | - 584.21 | ||
| EBIT | -1 521.99 | 3 609.64 | 3 565.47 | - 218.84 | - 228.41 |
| Other financial income | 72.79 | 170.11 | 50.17 | 7.54 | 1.96 |
| Other financial expenses | - 120.08 | -5 014.63 | -15.37 | -0.66 | -1.00 |
| Net income from associates (fin.) | -12.82 | -23.14 | 76.84 | ||
| Pre-tax profit | -1 582.11 | -1 258.01 | 3 677.10 | - 211.96 | - 227.45 |
| Income taxes | 343.54 | - 807.29 | - 840.39 | 46.63 | 52.13 |
| Net earnings | -1 238.57 | -2 065.30 | 2 836.72 | - 165.33 | - 175.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 531.82 | 14 525.46 | |||
| Machinery and equipment | 316.55 | 146.86 | |||
| Tangible assets total | 15 848.37 | 14 672.32 | |||
| Holdings in group member companies | 158.08 | 19.98 | |||
| Investments total | 158.08 | 19.98 | |||
| Non-current loans receivable | 24.90 | ||||
| Long term receivables total | 24.90 | ||||
| Finished products/goods | 43.69 | ||||
| Inventories total | 43.69 | ||||
| Current trade debtors | 31.47 | ||||
| Current amounts owed by group member comp. | 200.00 | 1 580.30 | 315.34 | 147.00 | |
| Current other receivables | 85.49 | 159.13 | 153.95 | 43.39 | 12.84 |
| Current deferred tax assets | 120.96 | 46.63 | 50.04 | ||
| Short term receivables total | 237.93 | 359.13 | 1 734.25 | 405.35 | 209.88 |
| Other current investments | 5 840.07 | ||||
| Cash and bank deposits | 802.79 | 18.89 | 2.53 | 4.97 | 1.29 |
| Cash and cash equivalents | 6 642.86 | 18.89 | 2.53 | 4.97 | 1.29 |
| Balance sheet total (assets) | 22 955.82 | 15 070.32 | 1 736.78 | 410.32 | 211.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 910.00 | ||||
| Other reserves | 108.08 | -7 910.00 | |||
| Retained earnings | 9 304.24 | 8 173.75 | -2 801.55 | 35.17 | - 130.16 |
| Profit of the financial year | -1 238.57 | -2 065.30 | 2 836.72 | - 165.33 | - 175.32 |
| Shareholders equity total | 8 673.75 | 6 608.45 | 1 535.17 | 369.84 | 194.52 |
| Provisions | 171.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 70.00 | 173.34 | 16.65 | 16.65 |
| Current owed to group member | 7 333.45 | 6 053.85 | |||
| Short-term deferred tax liabilities | 547.98 | ||||
| Other non-interest bearing current liabilities | 6 878.62 | 1 618.38 | 28.28 | 23.84 | |
| Current liabilities total | 14 282.07 | 8 290.21 | 201.62 | 40.49 | 16.65 |
| Balance sheet total (liabilities) | 22 955.82 | 15 070.32 | 1 736.78 | 410.32 | 211.17 |
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