EGISS A/S — Credit Rating and Financial Key Figures

CVR number: 35056297

Topstykket 24, 3460 Birkerød

administration@egiss.net

tel: 88700900

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	786.69	867.88	1 032.00	1 331.33	1 558.81
Change in finished goods inventory				33.11	-0.75
Manufacturing for enterprise's own use				0.30
Other operating income				0.02
Costs of manufacturing				-1 110.13	-1 372.87
External services				-44.37	-55.38
Gross profit	67.89	75.75	98.08	144.04	131.31
Employee benefit expenses				-80.55	-93.27
Other operating expenses					-0.27
Total depreciation				-11.71	-19.94
EBIT	31.00	36.24	49.63	51.78	17.83
Other financial income				9.54	3.16
Other financial expenses				-12.31	-24.62
Pre-tax profit	24.48	24.66	36.62	49.01	-3.63
Income taxes				-13.10	-4.65
Net earnings	24.48	24.66	36.62	35.91	-8.28

	2019	2020	2021	2022	2023
Development expenditure				12.07	12.04
Intangible rights				0.00
Goodwill				77.19	68.35
Intangible assets total				89.26	80.39
Buildings				0.24	1.56
Machinery and equipment				11.28	13.39
Tangible assets total				11.52	14.95
Investments total	259.48	296.88	440.16	0.64	0.26
Long term receivables total
Finished products/goods				200.49	185.35
Advance payments				0.26
Inventories total				200.75	185.35
Current trade debtors				194.22	358.91
Current amounts owed by group member comp.				13.29	13.75
Prepayments and accrued income				0.26	1.41
Current other receivables				15.64	23.15
Short term receivables total				223.40	397.22
Cash and bank deposits				10.83	24.67
Cash and cash equivalents				10.83	24.67
Balance sheet total (assets)	259.48	296.88	440.16	536.41	702.85

	2019	2020	2021	2022	2023
Share capital	42.70	49.25	88.04	0.50	0.50
Other reserves				1.39	0.17
Retained earnings	-24.48	-24.66	-36.62	119.89	155.79
Profit of the financial year	24.48	24.66	36.62	35.91	-8.28
Shareholders equity total	42.70	49.25	88.04	157.69	148.19
Provisions				1.53	2.04
Non-current loans from credit institutions				32.00	24.00
Non-current leasing loans				0.00
Non-current deferred tax liabilities				6.62	6.34
Non-current liabilities total				38.62	30.34
Current loans from credit institutions				159.97	143.12
Advances received				1.79	1.61
Current trade creditors				150.69	347.91
Current owed to group member				0.76
Short-term deferred tax liabilities				8.53	1.11
Other non-interest bearing current liabilities				12.33	22.45
Accruals and deferred income				4.50	6.08
Current liabilities total				338.57	522.29
Balance sheet total (liabilities)	42.70	49.25	88.04	536.41	702.85

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