EGM A/S — Credit Rating and Financial Key Figures
CVR number: 29173303
Åhusene 6, 8382 Hinnerup
info@exactinvest.dk
tel: 87640015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.94 | 247.39 | 29.40 | 43.38 | 47.62 |
| Reduction in value of non-current assets | 92.00 | 835.45 | 157.55 | -17.37 | -15.91 |
| EBIT | 355.94 | 1 082.84 | 186.95 | 26.01 | 31.71 |
| Other financial income | 32.19 | 22.72 | 744.14 | 16.90 | 4.86 |
| Other financial expenses | - 190.59 | - 151.95 | - 345.95 | -66.84 | -75.50 |
| Income from other inv. held as non-curr. assets | 71.07 | 115.81 | 130.35 | ||
| Pre-tax profit | 268.62 | 1 069.42 | 715.49 | -23.93 | -38.93 |
| Income taxes | -43.46 | - 230.03 | - 128.73 | 1.44 | 5.19 |
| Net earnings | 225.16 | 839.38 | 586.76 | -22.49 | -33.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 762.00 | 7 597.45 | 2 447.20 | 2 447.20 | 2 447.20 |
| Tangible assets total | 6 762.00 | 7 597.45 | 2 447.20 | 2 447.20 | 2 447.20 |
| Investments total | |||||
| Non-current loans receivable | 1 071.07 | 1 186.88 | 1 317.23 | 1 299.86 | 1 283.95 |
| Non-current other receivables | 185.29 | 218.83 | 233.14 | 89.49 | 66.73 |
| Long term receivables total | 1 256.36 | 1 405.71 | 1 550.37 | 1 389.35 | 1 350.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.88 | ||||
| Prepayments and accrued income | 3.43 | ||||
| Current other receivables | 28.39 | 52.15 | 59.98 | ||
| Short term receivables total | 46.27 | 55.59 | 59.98 | ||
| Cash and bank deposits | 18.13 | 0.31 | 210.31 | 27.17 | 5.15 |
| Cash and cash equivalents | 18.13 | 0.31 | 210.31 | 27.17 | 5.15 |
| Balance sheet total (assets) | 8 082.77 | 9 059.05 | 4 267.85 | 3 863.71 | 3 803.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 225.16 | 839.38 | |||
| Retained earnings | - 225.16 | - 839.38 | 586.76 | 564.27 | |
| Profit of the financial year | 225.16 | 839.38 | 586.76 | -22.49 | -33.75 |
| Shareholders equity total | 2 125.16 | 2 739.38 | 2 486.76 | 2 464.27 | 2 430.53 |
| Provisions | 117.97 | 348.00 | 118.63 | 117.19 | 112.00 |
| Non-current loans from credit institutions | 4 991.25 | 5 830.70 | 1 214.62 | 1 194.89 | 1 166.82 |
| Non-current liabilities total | 4 991.25 | 5 830.70 | 1 214.62 | 1 194.89 | 1 166.82 |
| Current loans from credit institutions | 662.50 | 24.54 | 21.57 | 27.67 | |
| Advances received | 13.81 | 6.28 | 13.66 | 14.06 | 13.34 |
| Current trade creditors | 38.04 | 35.36 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 358.10 | ||||
| Other non-interest bearing current liabilities | 134.03 | 99.32 | 32.80 | 32.97 | 33.91 |
| Current liabilities total | 848.39 | 140.97 | 447.85 | 87.36 | 93.67 |
| Balance sheet total (liabilities) | 8 082.77 | 9 059.05 | 4 267.85 | 3 863.71 | 3 803.03 |
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