EGISS A/S — Credit Rating and Financial Key Figures
CVR number: 35056297
Topstykket 24, 3460 Birkerød
administration@egiss.net
tel: 88700900
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 257 388.00 | 1 438 172.00 |
| Change in finished goods inventory | 36 146.00 | 34 109.00 |
| Other operating income | 10 747.00 | 12 413.00 |
| Costs of manufacturing | -1 064 112.00 | -1 215 244.00 |
| External services | -45 844.00 | -55 475.00 |
| Gross profit | 122 033.00 | 145 757.00 |
| Employee benefit expenses | -83 530.00 | -88 621.00 |
| Other operating expenses | - 269.00 | -53.00 |
| Total depreciation | -18 370.00 | -23 281.00 |
| EBIT | 19 864.00 | 33 802.00 |
| Other financial income | 3 201.00 | 3 344.00 |
| Other financial expenses | -23 721.00 | -24 181.00 |
| Net income from associates (fin.) | -5 759.00 | -6 959.00 |
| Pre-tax profit | -6 415.00 | 6 006.00 |
| Income taxes | -1 862.00 | -5 768.00 |
| Net earnings | -8 277.00 | 238.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 11 995.00 | 7 753.00 |
| Goodwill | 65 226.00 | 53 013.00 |
| Intangible assets total | 77 221.00 | 60 766.00 |
| Buildings | 1 630.00 | 1 406.00 |
| Machinery and equipment | 11 403.00 | 9 842.00 |
| Tangible assets total | 13 033.00 | 11 248.00 |
| Holdings in group member companies | 46 841.00 | 50 135.00 |
| Investments total | 46 845.00 | 50 135.00 |
| Long term receivables total | ||
| Finished products/goods | 131 629.00 | 97 520.00 |
| Inventories total | 131 629.00 | 97 520.00 |
| Current trade debtors | 229 888.00 | 195 827.00 |
| Current amounts owed by group member comp. | 72 817.00 | 59 064.00 |
| Prepayments and accrued income | 480.00 | |
| Current other receivables | 16 954.00 | 15 073.00 |
| Short term receivables total | 320 139.00 | 269 964.00 |
| Cash and bank deposits | 9 020.00 | 1 755.00 |
| Cash and cash equivalents | 9 020.00 | 1 755.00 |
| Balance sheet total (assets) | 597 887.00 | 491 388.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 24 000.00 | |
| Other reserves | 18 013.00 | -6 061.00 |
| Retained earnings | 137 953.00 | 140 300.00 |
| Profit of the financial year | -8 277.00 | 238.00 |
| Shareholders equity total | 148 189.00 | 158 977.00 |
| Provisions | 3 074.00 | 1 964.00 |
| Non-current loans from credit institutions | 24 000.00 | |
| Non-current deferred tax liabilities | 6 337.00 | 6 232.00 |
| Non-current liabilities total | 30 337.00 | 6 232.00 |
| Current loans from credit institutions | 134 717.00 | 16 117.00 |
| Advances received | 1 612.00 | 2 903.00 |
| Current trade creditors | 253 230.00 | 257 804.00 |
| Current owed to group member | 2 251.00 | 2 249.00 |
| Short-term deferred tax liabilities | 2 022.00 | 6 860.00 |
| Other non-interest bearing current liabilities | 16 370.00 | 13 856.00 |
| Accruals and deferred income | 6 085.00 | 24 426.00 |
| Current liabilities total | 416 287.00 | 324 215.00 |
| Balance sheet total (liabilities) | 597 887.00 | 491 388.00 |
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