EGD A/S — Credit Rating and Financial Key Figures
CVR number: 12212402
Fårdalvej 5, Velds 8830 Tjele
e-g.duch@pc.dk
tel: 86652584
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.70 | -9.79 | -10.63 |
| EBIT | -9.70 | -9.79 | -10.63 |
| Other financial income | 15.97 | 12.54 | 0.14 |
| Other financial expenses | -2.22 | -3.29 | -16.13 |
| Pre-tax profit | 4.05 | -0.53 | -26.61 |
| Income taxes | -1.06 | ||
| Net earnings | 2.99 | -0.53 | -26.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.33 | 0.80 | |
| Short term receivables total | 0.33 | 0.80 | |
| Other current investments | 334.22 | 345.89 | 332.53 |
| Cash and bank deposits | 520.45 | 404.38 | 286.51 |
| Cash and cash equivalents | 854.67 | 750.27 | 619.03 |
| Balance sheet total (assets) | 855.01 | 751.08 | 619.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 103.40 | 105.80 | 12.66 |
| Retained earnings | 142.61 | 39.81 | 26.61 |
| Profit of the financial year | 2.99 | -0.53 | -26.61 |
| Shareholders equity total | 849.01 | 745.08 | 612.66 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.37 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.37 |
| Balance sheet total (liabilities) | 855.01 | 751.08 | 619.03 |
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