EGO AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34716331
Nygade 13, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.02 | 330.88 | 432.78 | 389.34 | 393.89 |
| Employee benefit expenses | - 260.00 | - 322.90 | - 274.90 | - 387.77 | - 305.00 |
| Total depreciation | -19.91 | -20.27 | -20.27 | ||
| EBIT | -14.98 | 7.98 | 137.97 | -18.70 | 68.61 |
| Other financial expenses | -8.18 | -6.99 | -50.19 | -51.55 | -56.16 |
| Pre-tax profit | -23.16 | 0.99 | 87.78 | -70.25 | 12.45 |
| Income taxes | 4.35 | -0.65 | -20.17 | 10.84 | -4.90 |
| Net earnings | -18.81 | 0.34 | 67.61 | -59.41 | 7.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 532.03 | 512.12 | 492.22 | ||
| Machinery and equipment | 32.58 | 32.22 | |||
| Tangible assets total | 532.03 | 544.71 | 524.43 | ||
| Investments total | 28.04 | 28.04 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Finished products/goods | 386.22 | 411.30 | 326.63 | 213.42 | 183.97 |
| Inventories total | 386.22 | 411.30 | 326.63 | 213.42 | 183.97 |
| Current trade debtors | 21.34 | 11.81 | 3.80 | 3.06 | |
| Current deferred tax assets | 17.22 | 16.57 | 2.87 | 13.70 | 8.80 |
| Short term receivables total | 17.22 | 37.90 | 14.68 | 17.50 | 11.87 |
| Cash and bank deposits | 0.50 | 77.55 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 77.55 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 431.98 | 554.80 | 874.84 | 777.13 | 721.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.81 | -25.62 | -25.29 | 42.33 | -17.08 |
| Profit of the financial year | -18.81 | 0.34 | 67.61 | -59.41 | 7.55 |
| Shareholders equity total | 54.38 | 54.71 | 122.33 | 62.92 | 70.47 |
| Non-current loans from credit institutions | 348.60 | 357.80 | 329.00 | ||
| Non-current liabilities total | 348.60 | 357.80 | 329.00 | ||
| Current loans from credit institutions | 20.54 | 202.57 | 173.40 | 172.94 | |
| Current trade creditors | 10.02 | 1.05 | 29.48 | 10.64 | 10.00 |
| Current owed to participating | 7.55 | ||||
| Short-term deferred tax liabilities | 6.47 | ||||
| Other non-interest bearing current liabilities | 339.48 | 499.04 | 165.39 | 172.37 | 139.37 |
| Current liabilities total | 377.60 | 500.08 | 403.91 | 356.41 | 322.31 |
| Balance sheet total (liabilities) | 431.98 | 554.80 | 874.84 | 777.13 | 721.78 |
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