EGHOLM-ÅPARK ApS — Credit Rating and Financial Key Figures
CVR number: 29687021
Frydsvej 16 A, 8732 Hovedgård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 687.17 | 650.13 | 543.47 | - 310.59 |
| Total depreciation | -39.81 | -75.38 | - 170.21 | - 214.59 |
| EBIT | 647.37 | 574.75 | 373.26 | - 525.18 |
| Other financial expenses | -11.17 | -5.00 | -5.28 | |
| Reduction non-current investment assets | -4.85 | |||
| Pre-tax profit | 642.51 | 563.58 | 368.26 | - 530.46 |
| Income taxes | 37.98 | - 124.87 | -81.42 | -17.20 |
| Net earnings | 680.50 | 438.72 | 286.83 | - 547.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 261.71 | 569.20 | 304.35 | |
| Machinery and equipment | 159.22 | |||
| Tangible assets total | 159.22 | 261.71 | 569.20 | 304.35 |
| Investments total | 160.50 | 235.50 | 215.50 | 215.50 |
| Non-current other receivables | 342.81 | 586.19 | 680.50 | 355.17 |
| Long term receivables total | 342.81 | 586.19 | 680.50 | 355.17 |
| Inventories total | ||||
| Current trade debtors | 223.98 | |||
| Current amounts owed by group member comp. | 454.21 | |||
| Prepayments and accrued income | 121.63 | 219.13 | ||
| Current other receivables | 23.54 | 45.65 | 31.77 | |
| Current deferred tax assets | 37.98 | |||
| Short term receivables total | 183.15 | 219.13 | 269.62 | 485.97 |
| Cash and bank deposits | 315.89 | 84.44 | 109.52 | 419.96 |
| Cash and cash equivalents | 315.89 | 84.44 | 109.52 | 419.96 |
| Balance sheet total (assets) | 1 161.57 | 1 386.96 | 1 844.34 | 1 780.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 833.09 | - 152.59 | 286.13 | 1 447.42 |
| Profit of the financial year | 680.50 | 438.72 | 286.83 | - 547.66 |
| Shareholders equity total | -27.59 | 411.13 | 697.96 | 1 024.76 |
| Provisions | 57.58 | 139.00 | 145.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 312.50 | 3.50 | 8.50 | 335.91 |
| Current owed to group member | 873.16 | 868.79 | 874.46 | |
| Short-term deferred tax liabilities | 29.30 | 11.20 | ||
| Other non-interest bearing current liabilities | 3.50 | 16.66 | 124.42 | 263.96 |
| Current liabilities total | 1 189.16 | 918.25 | 1 007.38 | 611.19 |
| Balance sheet total (liabilities) | 1 161.57 | 1 386.96 | 1 844.34 | 1 780.95 |
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