Egsgaard - Kommunikation & HR ApS — Credit Rating and Financial Key Figures
CVR number: 39475340
Danmarksgade 27, 6700 Esbjerg
kontakt@egsgaard.org
tel: 24885000
www.egsgaard.org
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.73 | 2 037.78 | 2 346.85 | 3 266.09 | 2 206.52 |
| Employee benefit expenses | -1 412.77 | -1 275.10 | -1 633.96 | -2 097.59 | -1 518.60 |
| Total depreciation | -23.66 | -40.78 | -29.62 | -24.10 | -24.10 |
| EBIT | 388.30 | 721.90 | 683.27 | 1 144.40 | 663.81 |
| Other financial income | 0.55 | 0.10 | 1.36 | ||
| Other financial expenses | -3.72 | -7.42 | -7.86 | -5.52 | -0.05 |
| Pre-tax profit | 384.58 | 714.48 | 675.96 | 1 138.98 | 665.13 |
| Income taxes | -88.45 | - 160.92 | - 150.05 | - 254.97 | - 148.41 |
| Net earnings | 296.13 | 553.56 | 525.92 | 884.01 | 516.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.20 | 5.52 | |||
| Intangible assets total | 22.20 | 5.52 | |||
| Machinery and equipment | 113.53 | 89.43 | 65.33 | 41.23 | 17.13 |
| Tangible assets total | 113.53 | 89.43 | 65.33 | 41.23 | 17.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.74 | 254.18 | 292.39 | 331.13 | 137.95 |
| Current amounts owed by group member comp. | 6.79 | 106.79 | 139.92 | 78.42 | |
| Prepayments and accrued income | 16.30 | 20.96 | 88.29 | 71.75 | 28.40 |
| Current deferred tax assets | 2.00 | 3.00 | 94.01 | ||
| Short term receivables total | 212.83 | 383.92 | 523.59 | 496.89 | 244.77 |
| Cash and bank deposits | 753.45 | 1 479.45 | 644.56 | 1 004.11 | 782.83 |
| Cash and cash equivalents | 753.45 | 1 479.45 | 644.56 | 1 004.11 | 782.83 |
| Balance sheet total (assets) | 1 102.01 | 1 958.32 | 1 233.48 | 1 542.22 | 1 044.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 525.00 | |||
| Retained earnings | 477.63 | - 326.24 | - 525.00 | 0.92 | 4.93 |
| Profit of the financial year | 296.13 | 553.56 | 525.92 | 884.01 | 516.71 |
| Shareholders equity total | 823.76 | 1 377.32 | 575.92 | 934.93 | 571.64 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 26.70 | 90.66 | |||
| Non-current liabilities total | 26.70 | 90.66 | |||
| Current trade creditors | 23.58 | 26.83 | 136.17 | 27.04 | 9.13 |
| Current owed to participating | 6.67 | 6.67 | |||
| Current owed to group member | 11.58 | ||||
| Short-term deferred tax liabilities | 86.45 | 164.37 | 151.51 | 113.40 | |
| Other non-interest bearing current liabilities | 133.85 | 292.47 | 369.88 | 568.68 | 350.55 |
| Current liabilities total | 250.55 | 490.34 | 657.56 | 607.29 | 473.08 |
| Balance sheet total (liabilities) | 1 102.01 | 1 958.32 | 1 233.48 | 1 542.22 | 1 044.72 |
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