EGAA ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26143020
Nygårdsvej 17, 3520 Farum
tel: 44991768
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 563.16 | 1 318.45 | 1 009.41 |
| External services | - 400.20 | - 336.66 | - 327.67 |
| Gross profit | 1 162.95 | 981.79 | 681.75 |
| Employee benefit expenses | - 831.41 | - 859.58 | - 394.30 |
| Total depreciation | - 146.62 | -82.72 | -11.31 |
| EBIT | 184.92 | 39.50 | 276.14 |
| Other financial income | 0.58 | ||
| Other financial expenses | -8.84 | -7.48 | -3.97 |
| Net income from associates (fin.) | 12.40 | 7.41 | 7.20 |
| Pre-tax profit | 189.06 | 39.43 | 279.37 |
| Income taxes | -47.21 | -12.36 | -61.35 |
| Net earnings | 141.85 | 27.07 | 218.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 224.03 | 141.31 | |
| Tangible assets total | 224.03 | 141.31 | |
| Holdings in group member companies | 62.40 | 69.81 | 77.01 |
| Investments total | 62.40 | 69.81 | 77.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 148.60 | 127.51 | 12.61 |
| Current amounts owed by group member comp. | 3.64 | 5.75 | |
| Current other receivables | 5.11 | 4.05 | 30.08 |
| Current deferred tax assets | 37.60 | 44.17 | 40.31 |
| Short term receivables total | 191.31 | 179.37 | 88.75 |
| Cash and bank deposits | 820.07 | 855.84 | 1 061.13 |
| Cash and cash equivalents | 820.07 | 855.84 | 1 061.13 |
| Balance sheet total (assets) | 1 297.81 | 1 246.33 | 1 226.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 12.40 | 19.76 | |
| Other reserves | 12.40 | 7.37 | 7.65 |
| Retained earnings | 604.63 | 739.11 | 652.74 |
| Profit of the financial year | 141.85 | 27.07 | 218.02 |
| Shareholders equity total | 883.88 | 910.95 | 1 023.17 |
| Non-current loans from credit institutions | 172.28 | 128.97 | |
| Non-current liabilities total | 172.28 | 128.97 | |
| Current loans from credit institutions | 42.05 | 42.80 | 128.25 |
| Current trade creditors | 18.00 | 18.00 | 31.88 |
| Current owed to participating | 0.39 | 0.05 | |
| Short-term deferred tax liabilities | 42.57 | 0.57 | 43.58 |
| Other non-interest bearing current liabilities | 138.64 | 144.99 | 0.01 |
| Current liabilities total | 241.65 | 206.41 | 203.72 |
| Balance sheet total (liabilities) | 1 297.81 | 1 246.33 | 1 226.89 |
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