Egehoj Group A/S — Credit Rating and Financial Key Figures
CVR number: 10114969
Østre Havnevej 12, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 692.10 | 3 036.40 | - 197.89 | 6.64 | 123.30 |
| External services | -20.00 | -53.95 | - 390.78 | - 353.53 | - 360.31 |
| Gross profit | -1 712.10 | 2 982.45 | - 588.67 | - 346.89 | - 237.01 |
| Employee benefit expenses | - 173.89 | -1 052.48 | -1 111.95 | -1 220.10 | |
| Total depreciation | -56.63 | -97.08 | -97.08 | -97.08 | |
| EBIT | -1 712.10 | 2 751.92 | -1 738.24 | -1 555.93 | -1 554.19 |
| Other financial income | 5 401.67 | 1 424.61 | 2 402.71 | 2 267.68 | 1 742.85 |
| Other financial expenses | -24.30 | -3 432.17 | -27.16 | -15.80 | - 864.11 |
| Pre-tax profit | 3 665.27 | 744.37 | 637.31 | 695.95 | - 675.45 |
| Income taxes | -1 184.63 | 568.99 | - 219.13 | - 169.17 | -39.15 |
| Net earnings | 2 480.64 | 1 313.36 | 418.19 | 526.77 | - 714.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.77 | 331.69 | 234.61 | 137.53 | |
| Other tangible assets | 400.00 | 400.00 | 400.00 | 400.00 | |
| Tangible assets total | 828.77 | 731.69 | 634.61 | 537.53 | |
| Holdings in group member companies | 8 439.71 | 3 566.11 | 2 368.22 | 2 374.86 | 2 498.16 |
| Investments total | 8 439.71 | 3 566.11 | 2 368.22 | 2 374.86 | 2 498.16 |
| Non-curr. owed by group member comp. | 4 594.07 | 4 352.59 | 4 082.39 | 3 806.47 | 6 369.63 |
| Long term receivables total | 4 594.07 | 4 352.59 | 4 082.39 | 3 806.47 | 6 369.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 053.85 | ||||
| Current other receivables | 0.59 | 33.26 | 0.50 | 0.50 | 0.49 |
| Current deferred tax assets | 665.30 | 421.38 | 85.64 | 85.12 | 177.08 |
| Short term receivables total | 6 719.75 | 454.64 | 86.14 | 85.62 | 177.57 |
| Other current investments | 26 719.60 | 27 082.00 | 28 140.26 | 28 271.83 | 21 089.99 |
| Cash and bank deposits | 839.94 | 6 170.95 | 1 250.59 | 637.94 | 2 806.39 |
| Cash and cash equivalents | 27 559.54 | 33 252.95 | 29 390.85 | 28 909.77 | 23 896.37 |
| Balance sheet total (assets) | 47 313.06 | 42 455.06 | 36 659.29 | 35 811.33 | 33 479.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 11 000.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 42 279.37 | 33 760.01 | 34 073.37 | 32 991.56 | 32 518.33 |
| Profit of the financial year | 2 480.64 | 1 313.36 | 418.19 | 526.77 | - 714.60 |
| Shareholders equity total | 45 760.01 | 36 573.37 | 35 991.56 | 35 518.33 | 33 303.73 |
| 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 | ||
| 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 | 54.97 | |
| Short-term deferred tax liabilities | 48.72 | 50.04 | 23.56 | ||
| Other non-interest bearing current liabilities | 4.87 | 4 041.97 | 67.52 | 69.89 | 77.49 |
| Current liabilities total | 24.37 | 5 641.77 | 451.07 | 286.43 | 175.53 |
| Balance sheet total (liabilities) | 47 313.06 | 42 455.06 | 36 659.29 | 35 811.33 | 33 479.26 |
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