EGISS A/S — Credit Rating and Financial Key Figures
CVR number: 35056297
Topstykket 24, 3460 Birkerød
administration@egiss.net
tel: 88700900
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 867.88 | 1 032.00 | 1 331.33 | 1 558.81 | 1 778.45 |
| Change in finished goods inventory | -0.75 | 50.42 | |||
| Costs of manufacturing | -1 372.87 | -1 505.20 | |||
| External services | -55.38 | -67.15 | |||
| Gross profit | 75.75 | 98.08 | 144.04 | 131.31 | 155.67 |
| Employee benefit expenses | -93.27 | -99.21 | |||
| Other operating expenses | -0.27 | -0.05 | |||
| Total depreciation | -19.94 | -25.25 | |||
| EBIT | 36.24 | 49.63 | 51.76 | 17.83 | 31.16 |
| Other financial income | 3.16 | 2.92 | |||
| Other financial expenses | -24.62 | -28.00 | |||
| Pre-tax profit | 24.66 | 36.62 | 35.91 | -3.63 | 6.07 |
| Income taxes | -4.65 | -5.83 | |||
| Net earnings | 24.66 | 36.62 | 35.91 | -8.28 | 0.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.99 | 7.75 | |||
| Goodwill | 68.35 | 54.96 | |||
| Intangible assets total | 80.35 | 62.72 | |||
| Buildings | 1.63 | 1.41 | |||
| Machinery and equipment | 13.37 | 12.38 | |||
| Tangible assets total | 15.00 | 13.78 | |||
| Investments total | 296.88 | 440.16 | 536.41 | 0.26 | 0.28 |
| Long term receivables total | |||||
| Finished products/goods | 185.35 | 142.73 | |||
| Inventories total | 185.35 | 142.73 | |||
| Current trade debtors | 358.91 | 285.97 | |||
| Current amounts owed by group member comp. | 13.75 | 16.92 | |||
| Prepayments and accrued income | 1.41 | 0.01 | |||
| Current other receivables | 23.15 | 21.60 | |||
| Short term receivables total | 397.21 | 324.49 | |||
| Cash and bank deposits | 24.67 | 22.25 | |||
| Cash and cash equivalents | 24.67 | 22.25 | |||
| Balance sheet total (assets) | 296.88 | 440.16 | 536.41 | 702.84 | 566.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.25 | 88.04 | 157.69 | 0.50 | 0.50 |
| Other reserves | 0.17 | 2.72 | |||
| Retained earnings | -24.66 | -36.62 | -35.91 | 155.79 | 155.52 |
| Profit of the financial year | 24.66 | 36.62 | 35.91 | -8.28 | 0.24 |
| Shareholders equity total | 49.25 | 88.04 | 157.69 | 148.19 | 158.98 |
| Provisions | 2.04 | 0.86 | |||
| Non-current loans from credit institutions | 24.00 | ||||
| Non-current deferred tax liabilities | 6.34 | 6.23 | |||
| Non-current liabilities total | 30.34 | 6.23 | |||
| Current loans from credit institutions | 143.12 | 18.60 | |||
| Advances received | 1.61 | 2.90 | |||
| Current trade creditors | 347.91 | 334.61 | |||
| Short-term deferred tax liabilities | 1.11 | 5.27 | |||
| Other non-interest bearing current liabilities | 22.45 | 14.37 | |||
| Accruals and deferred income | 6.08 | 24.43 | |||
| Current liabilities total | 522.28 | 400.18 | |||
| Balance sheet total (liabilities) | 49.25 | 88.04 | 157.69 | 702.84 | 566.25 |
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