EGB A/S — Credit Rating and Financial Key Figures

CVR number: 32277365
Parkvej 1, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 156.8310 610.309 884.7813 186.488 758.46
Employee benefit expenses-3 186.21-3 091.57-3 615.97-3 601.26-3 355.16
Other operating expenses- 217.03
Total depreciation-3 631.54-4 038.52-3 987.83-3 374.55-2 392.15
EBIT2 339.083 480.212 280.995 993.653 011.16
Other financial income8.001 712.0326.624 685.992 117.46
Other financial expenses-3 133.80-2 836.28-1 679.41-6 857.89-4 402.51
Net income from associates (fin.)- 477.54-47.59- 574.00
Pre-tax profit- 786.722 355.97150.653 774.16152.11
Income taxes233.86- 543.58-71.62- 898.081 107.27
Net earnings- 552.861 812.3979.042 876.071 259.37

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 382.50987.50592.50197.50
Intangible assets total1 382.50987.50592.50197.50
Land and waters206 197.10203 571.04200 944.99140 770.90137 319.72
Machinery and equipment3 100.172 865.301 885.09196.6389.18
Advance payments and construction in progress35.0035.00
Tangible assets total209 297.27206 471.34202 865.08140 967.53137 408.89
Holdings in group member companies1 112.90
Investments total107.13107.13107.13107.131 112.90
Non-curr. owed by group member comp.1 088.1342 028.1936 860.0034 365.4522 010.18
Non-curr. owed by particip. interest comp.300.70502.33237.402 265.81
Non-current other receivables15 632.001 668.83
Long term receivables total17 020.8242 530.5238 766.2336 631.2622 010.18
Finished products/goods120.23130.31105.47168.44147.39
Inventories total120.23130.31105.47168.44147.39
Current trade debtors128.641 986.642 684.21950.17100.40
Current amounts owed by group member comp.7 987.07
Prepayments and accrued income84.4625.0237.6533.0670.39
Current other receivables65.744.6263.18129.41
Short term receivables total278.842 016.2710 708.921 046.41300.20
Cash and bank deposits1 619.882 008.561 426.191 671.43351.92
Cash and cash equivalents1 619.882 008.561 426.191 671.43351.92
Balance sheet total (assets)229 826.67254 251.63254 571.52180 789.69161 331.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased22 000.00
Other reserves- 238.251 214.025 049.92
Retained earnings104 192.5981 639.7383 452.1288 581.0791 457.14
Profit of the financial year- 552.861 812.3979.042 876.071 259.37
Shareholders equity total103 901.48107 166.1489 081.0791 957.1493 216.52
Provisions7 351.958 250.984 817.075 715.164 607.89
Non-current loans from credit institutions64 164.3392 788.2054 218.2135 450.9748 893.00
Non-current other liabilities19.46
Non-current liabilities total64 183.7992 788.2054 218.2135 450.9748 893.00
Current loans from credit institutions43 343.3941 832.0775 426.4043 623.2211 984.53
Current trade creditors1 167.57799.83709.75875.46497.84
Current owed to group member5 733.1421 981.88
Short-term deferred tax liabilities4 587.44
Other non-interest bearing current liabilities4 077.573 414.413 749.693 154.192 118.14
Accruals and deferred income67.7813.5513.55
Current liabilities total54 389.4446 046.31106 455.1647 666.4214 614.06
Balance sheet total (liabilities)229 826.67254 251.63254 571.52180 789.69161 331.47
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