Egehoj Group A/S — Credit Rating and Financial Key Figures
CVR number: 10114969
Østre Havnevej 12, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 975.49 | -1 692.10 | 3 036.40 | - 197.89 | 6.64 |
| External services | -16.88 | -20.00 | -53.95 | - 390.78 | - 353.53 |
| Gross profit | - 992.37 | -1 712.10 | 2 982.45 | - 588.67 | - 346.89 |
| Employee benefit expenses | - 173.89 | -1 052.48 | -1 111.95 | ||
| Total depreciation | -56.63 | -97.08 | -97.08 | ||
| EBIT | - 992.37 | -1 712.10 | 2 751.92 | -1 738.24 | -1 555.93 |
| Other financial income | 1 154.98 | 5 401.67 | 1 424.61 | 2 402.71 | 2 267.68 |
| Other financial expenses | -2 085.23 | -24.30 | -3 432.17 | -27.16 | -15.80 |
| Pre-tax profit | -1 922.62 | 3 665.27 | 744.37 | 637.31 | 695.95 |
| Income taxes | 213.74 | -1 184.63 | 568.99 | - 219.13 | - 169.17 |
| Net earnings | -1 708.88 | 2 480.64 | 1 313.36 | 418.19 | 526.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.77 | 331.69 | 234.61 | ||
| Other tangible assets | 400.00 | 400.00 | 400.00 | ||
| Tangible assets total | 828.77 | 731.69 | 634.61 | ||
| Holdings in group member companies | 10 134.59 | 8 439.71 | 3 566.11 | 2 368.22 | 2 374.86 |
| Investments total | 10 134.59 | 8 439.71 | 3 566.11 | 2 368.22 | 2 374.86 |
| Non-curr. owed by group member comp. | 5 238.40 | 4 594.07 | 4 352.59 | 4 082.39 | 3 806.47 |
| Long term receivables total | 5 238.40 | 4 594.07 | 4 352.59 | 4 082.39 | 3 806.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 027.88 | 6 053.85 | |||
| Current other receivables | 0.59 | 33.26 | 0.50 | 0.50 | |
| Current deferred tax assets | 353.58 | 665.30 | 421.38 | 85.64 | 85.12 |
| Short term receivables total | 7 381.46 | 6 719.75 | 454.64 | 86.14 | 85.62 |
| Other current investments | 19 606.09 | 26 719.60 | 27 082.00 | 28 140.26 | 28 271.83 |
| Cash and bank deposits | 1 248.92 | 839.94 | 6 170.95 | 1 250.59 | 637.94 |
| Cash and cash equivalents | 20 855.02 | 27 559.54 | 33 252.95 | 29 390.85 | 28 909.77 |
| Balance sheet total (assets) | 43 609.47 | 47 313.06 | 42 455.06 | 36 659.29 | 35 811.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | 11 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 44 488.25 | 42 279.37 | 33 760.01 | 34 073.37 | 32 991.56 |
| Profit of the financial year | -1 708.88 | 2 480.64 | 1 313.36 | 418.19 | 526.77 |
| Shareholders equity total | 43 529.37 | 45 760.01 | 36 573.37 | 35 991.56 | 35 518.33 |
| Provisions | 14.24 | 12.90 | 6.56 | ||
| Non-current deferred tax liabilities | 1 528.68 | 225.68 | 203.76 | ||
| Non-current liabilities total | 1 528.68 | 225.68 | 203.76 | ||
| Advances received | 21.89 | ||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 1 580.30 | 315.34 | 147.00 | ||
| Short-term deferred tax liabilities | 38.71 | 48.72 | 50.04 | ||
| Other non-interest bearing current liabilities | 4.87 | 4 041.97 | 67.52 | 69.89 | |
| Current liabilities total | 80.09 | 24.37 | 5 641.77 | 451.07 | 286.43 |
| Balance sheet total (liabilities) | 43 609.47 | 47 313.06 | 42 455.06 | 36 659.29 | 35 811.33 |
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