EG SPECIALSENSORER ApS — Credit Rating and Financial Key Figures
CVR number: 19351483
Forstalle 79, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.20 | 1 604.24 | 1 703.61 | 1 447.08 | 1 716.88 |
| Employee benefit expenses | - 733.20 | - 655.43 | - 746.91 | - 892.43 | - 835.91 |
| Total depreciation | -24.41 | -24.41 | -24.41 | -24.41 | -24.41 |
| EBIT | 675.60 | 924.40 | 932.30 | 530.25 | 856.56 |
| Other financial income | 116.29 | 206.60 | 46.62 | 392.13 | 497.59 |
| Other financial expenses | -69.34 | -79.38 | - 909.68 | -0.01 | -2.12 |
| Pre-tax profit | 722.54 | 1 051.62 | 69.24 | 922.37 | 1 352.03 |
| Income taxes | - 159.04 | - 231.33 | -15.00 | - 202.90 | - 297.90 |
| Net earnings | 563.51 | 820.29 | 54.23 | 719.46 | 1 054.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 045.74 | 1 021.33 | 996.93 | 972.52 | 948.11 |
| Tangible assets total | 1 045.74 | 1 021.33 | 996.93 | 972.52 | 948.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 644.77 | 463.50 | 299.99 | 425.30 | 75.00 |
| Inventories total | 644.77 | 463.50 | 299.99 | 425.30 | 75.00 |
| Current trade debtors | 922.09 | 764.69 | 439.53 | 1 217.71 | 673.48 |
| Prepayments and accrued income | 4.82 | 4.81 | 5.24 | 7.30 | 21.98 |
| Current other receivables | 235.59 | 220.96 | 459.71 | 200.00 | 200.25 |
| Short term receivables total | 1 162.51 | 990.46 | 904.48 | 1 425.01 | 895.70 |
| Other current investments | 6 770.55 | 6 908.31 | 6 071.35 | 6 383.25 | 6 772.06 |
| Cash and bank deposits | 10 305.10 | 10 937.62 | 11 723.99 | 11 474.15 | 13 064.24 |
| Cash and cash equivalents | 17 075.65 | 17 845.92 | 17 795.33 | 17 857.40 | 19 836.30 |
| Balance sheet total (assets) | 19 928.66 | 20 321.22 | 19 996.72 | 20 680.23 | 21 755.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 869.41 | 18 432.92 | 19 253.21 | 19 307.44 | 20 026.90 |
| Profit of the financial year | 563.51 | 820.29 | 54.23 | 719.46 | 1 054.13 |
| Shareholders equity total | 18 557.92 | 19 378.21 | 19 432.44 | 20 151.90 | 21 206.03 |
| Provisions | 48.36 | 42.99 | 37.62 | 32.25 | 26.88 |
| Non-current other liabilities | 81.42 | ||||
| Non-current liabilities total | 81.42 | ||||
| Current trade creditors | 17.45 | 197.32 | 95.12 | 40.56 | 121.88 |
| Short-term deferred tax liabilities | 8.27 | ||||
| Other non-interest bearing current liabilities | 1 223.51 | 702.71 | 431.54 | 447.24 | 400.32 |
| Current liabilities total | 1 240.97 | 900.02 | 526.66 | 496.08 | 522.20 |
| Balance sheet total (liabilities) | 19 928.66 | 20 321.22 | 19 996.72 | 20 680.23 | 21 755.12 |
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