Eggert Eggert ApS — Credit Rating and Financial Key Figures
CVR number: 33746466
Hyldeblomsten 24, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.29 | -84.65 | 15.52 | 8.56 | 12.79 |
| Employee benefit expenses | -6.63 | - 190.55 | - 472.40 | - 375.81 | - 268.36 |
| Total depreciation | - 583.38 | - 113.36 | |||
| EBIT | -28.91 | - 275.20 | -1 040.27 | - 480.62 | - 255.58 |
| Other financial income | 298.60 | 860.17 | 326.05 | 385.85 | 356.21 |
| Other financial expenses | - 377.62 | - 284.29 | - 545.05 | - 518.89 | - 243.82 |
| Reduction non-current investment assets | -1 300.00 | ||||
| Income from other inv. held as non-curr. assets | 247.36 | 1 300.00 | |||
| Net income from associates (fin.) | 239.33 | 421.06 | 445.21 | 586.02 | 709.84 |
| Pre-tax profit | 378.75 | 721.74 | -2 114.06 | -27.63 | 1 866.65 |
| Income taxes | 25.03 | -66.15 | 277.04 | - 299.16 | |
| Net earnings | 403.78 | 655.59 | -1 837.02 | -27.63 | 1 567.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 169.64 | 56.28 | 162.01 | ||
| Intangible assets total | 169.64 | 56.28 | 162.01 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 110.10 | ||||
| Participating interests | 2 826.25 | 2 798.59 | 2 986.10 | 3 377.70 | 3 751.85 |
| Investments total | 2 936.34 | 2 798.59 | 2 986.10 | 3 377.70 | 3 751.85 |
| Non-curr. owed by group member comp. | 1 750.00 | 1 000.00 | 900.00 | ||
| Non-curr. owed by particip. interest comp. | 2 400.00 | 900.00 | 400.00 | 900.00 | 400.00 |
| Non-current loans receivable | 3 242.77 | 3 226.59 | 3 484.28 | 3 578.70 | 3 614.40 |
| Non-current other receivables | 3 125.24 | 1 817.37 | 1 520.00 | 1 470.00 | 1 390.00 |
| Long term receivables total | 8 768.01 | 7 693.95 | 6 404.28 | 6 848.70 | 5 404.40 |
| Inventories total | |||||
| Current trade debtors | 6.75 | ||||
| Current other receivables | 43.00 | 7.04 | 3.00 | ||
| Current deferred tax assets | 88.27 | 22.12 | 299.16 | 299.16 | |
| Short term receivables total | 131.27 | 29.16 | 302.16 | 305.91 | |
| Cash and bank deposits | 16.55 | 74.62 | 84.39 | 71.66 | |
| Cash and cash equivalents | 16.55 | 74.62 | 84.39 | 71.66 | |
| Balance sheet total (assets) | 11 835.63 | 10 538.25 | 9 936.81 | 10 672.99 | 9 389.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.25 | 143.00 | 147.25 | 152.50 | 200.00 |
| Other reserves | 2 706.34 | 3 127.40 | 2 695.53 | 2 997.70 | 3 521.85 |
| Retained earnings | 1 599.62 | 1 439.35 | 2 379.56 | 87.86 | - 663.92 |
| Profit of the financial year | 403.78 | 655.59 | -1 837.02 | -27.63 | 1 567.49 |
| Shareholders equity total | 4 976.00 | 5 490.34 | 3 510.31 | 3 335.43 | 4 750.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.68 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 12.50 |
| Current owed to participating | 5 200.00 | 5 000.00 | 6 400.00 | 7 100.00 | 4 000.00 |
| Current owed to group member | 23.15 | ||||
| Other non-interest bearing current liabilities | 1 584.95 | 27.92 | 6.50 | 217.56 | 603.85 |
| Current liabilities total | 6 859.63 | 5 047.92 | 6 426.50 | 7 337.56 | 4 639.50 |
| Balance sheet total (liabilities) | 11 835.63 | 10 538.25 | 9 936.81 | 10 672.99 | 9 389.92 |
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