EGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 27201377
Kildebakken 5, 8541 Skødstrup
tel: 86992992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.74 | -56.63 | -25.37 | 44.83 | -52.58 |
| Employee benefit expenses | -62.17 | -63.59 | -64.35 | - 146.20 | -88.59 |
| Total depreciation | -30.03 | -38.45 | -63.85 | -34.96 | -85.55 |
| EBIT | - 144.95 | - 158.66 | - 153.57 | - 136.33 | - 226.71 |
| Other financial income | 299.47 | 1 159.89 | 722.32 | 1 676.30 | 1 366.28 |
| Other financial expenses | -11.54 | -18.47 | - 917.10 | - 338.44 | - 439.65 |
| Income from other inv. held as non-curr. assets | 7.81 | ||||
| Net income from associates (fin.) | 725.76 | 98.00 | 367.61 | 1 016.55 | 825.67 |
| Pre-tax profit | 876.55 | 1 080.77 | 19.26 | 2 218.09 | 1 525.59 |
| Income taxes | -65.53 | - 216.71 | 74.91 | - 264.84 | - 155.83 |
| Net earnings | 811.02 | 864.06 | 94.17 | 1 953.24 | 1 369.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 246.27 | 2 212.45 | 2 308.11 | 4 046.47 | |
| Machinery and equipment | 97.60 | 67.57 | 37.54 | 353.23 | |
| Tangible assets total | 97.60 | 2 313.84 | 2 249.99 | 2 308.11 | 4 399.71 |
| Participating interests | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 |
| Investments total | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 | 3 570.22 |
| Non-curr. owed by particip. interest comp. | 1 389.22 | 515.39 | 294.89 | 74.39 | |
| Non-current loans receivable | 14.44 | ||||
| Long term receivables total | 1 403.66 | 515.39 | 294.89 | 74.39 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.50 | 220.50 | 220.50 | 220.50 | |
| Current other receivables | 2.00 | 35.10 | 9.33 | ||
| Current deferred tax assets | 93.44 | 8.57 | 171.34 | ||
| Short term receivables total | 220.50 | 222.50 | 313.94 | 264.17 | 180.67 |
| Other current investments | 5 232.95 | 5 394.18 | 5 628.26 | 7 324.32 | 6 707.48 |
| Cash and bank deposits | 439.66 | 543.75 | 88.01 | 183.84 | 932.17 |
| Cash and cash equivalents | 5 672.61 | 5 937.92 | 5 716.27 | 7 508.16 | 7 639.65 |
| Balance sheet total (assets) | 10 964.59 | 12 559.86 | 12 145.29 | 13 725.04 | 15 790.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 500.00 | 300.00 |
| Retained earnings | 9 561.89 | 10 072.91 | 10 436.97 | 10 031.14 | 11 684.39 |
| Profit of the financial year | 811.02 | 864.06 | 94.17 | 1 953.24 | 1 369.76 |
| Shareholders equity total | 10 897.91 | 11 361.97 | 11 156.14 | 12 609.39 | 13 479.14 |
| Provisions | 4.05 | 4.30 | |||
| Non-current loans from credit institutions | 958.49 | 924.77 | 891.04 | 857.30 | |
| Non-current deferred tax liabilities | 550.00 | ||||
| Non-current liabilities total | 958.49 | 924.77 | 891.04 | 1 407.30 | |
| Current loans from credit institutions | 34.40 | 34.42 | 34.44 | 809.46 | |
| Current trade creditors | 8.56 | 7.80 | 7.16 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 54.07 | 182.50 | 112.85 | ||
| Other non-interest bearing current liabilities | 10.40 | 22.80 | 71.07 | 88.09 | |
| Current liabilities total | 62.63 | 235.11 | 64.38 | 224.61 | 903.80 |
| Balance sheet total (liabilities) | 10 964.59 | 12 559.86 | 12 145.29 | 13 725.04 | 15 790.24 |
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