EGLO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26399440
Agerbakken 20, 8362 Hørning
michel.koc@eglo.com
tel: 70225511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 632.80 | 12 999.47 | 9 356.20 | 8 358.52 | 7 354.90 |
| Employee benefit expenses | -7 566.99 | -8 807.39 | -6 478.52 | -7 253.81 | -5 414.00 |
| Other operating expenses | -77.16 | ||||
| Total depreciation | - 377.42 | - 585.54 | - 476.27 | - 458.10 | - 267.37 |
| EBIT | 5 688.39 | 3 606.54 | 2 401.41 | 646.61 | 1 596.37 |
| Other financial income | 62.62 | 14.00 | 0.26 | 40.28 | 83.23 |
| Other financial expenses | -1.68 | -7.78 | -13.90 | -17.39 | |
| Pre-tax profit | 5 749.33 | 3 612.75 | 2 387.77 | 669.50 | 1 679.60 |
| Income taxes | -1 290.26 | - 834.14 | - 567.54 | - 190.75 | - 409.49 |
| Net earnings | 4 459.08 | 2 778.61 | 1 820.24 | 478.75 | 1 270.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 973.81 | 3 036.59 | 2 944.39 | 2 852.20 | 2 760.00 |
| Machinery and equipment | 1 759.34 | 1 435.64 | 1 051.56 | 791.77 | 420.63 |
| Tangible assets total | 4 733.15 | 4 472.23 | 3 995.96 | 3 643.96 | 3 180.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 748.65 | 12 637.04 | 13 929.11 | 14 298.54 | 10 537.56 |
| Current amounts owed by group member comp. | 8 293.89 | 48.99 | 52.82 | 1 375.67 | |
| Prepayments and accrued income | 55.95 | 7.86 | 17.21 | 17.20 | 94.71 |
| Current deferred tax assets | 126.55 | 40.51 | 25.08 | ||
| Short term receivables total | 20 098.49 | 12 820.44 | 14 039.65 | 15 716.49 | 10 632.27 |
| Cash and bank deposits | 2 094.10 | 1 653.31 | 3 307.21 | ||
| Cash and cash equivalents | 2 094.10 | 1 653.31 | 3 307.21 | ||
| Balance sheet total (assets) | 24 831.64 | 19 386.78 | 18 035.61 | 21 013.76 | 17 120.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 7 364.08 | 2 806.94 | |||
| Other reserves | -2 806.94 | ||||
| Retained earnings | 3 774.40 | 8 233.48 | 8 205.15 | 10 025.38 | 10 504.13 |
| Profit of the financial year | 4 459.08 | 2 778.61 | 1 820.24 | 478.75 | 1 270.11 |
| Shareholders equity total | 16 947.55 | 12 362.09 | 11 375.38 | 11 854.13 | 13 124.24 |
| Provisions | 67.07 | 67.76 | 45.26 | 17.09 | 2.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 344.64 | 154.40 | |||
| Current trade creditors | 723.54 | 443.53 | 632.77 | 731.15 | 761.72 |
| Current owed to group member | 1 190.95 | 2 847.08 | 1 941.98 | 4 814.27 | 247.14 |
| Short-term deferred tax liabilities | 35.43 | 24.71 | |||
| Other non-interest bearing current liabilities | 5 522.45 | 3 666.32 | 3 885.81 | 3 597.12 | 2 959.50 |
| Current liabilities total | 7 817.01 | 6 956.92 | 6 614.97 | 9 142.53 | 3 993.07 |
| Balance sheet total (liabilities) | 24 831.64 | 19 386.78 | 18 035.61 | 21 013.76 | 17 120.11 |
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