EGAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 61790012
Kullinggade 31 C, 5700 Svendborg
erik@galsgaard.dk
tel: 62224550
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.50 | - 130.74 | - 137.71 | - 145.29 | - 154.04 |
| Employee benefit expenses | - 432.89 | - 437.95 | - 451.66 | - 449.34 | - 242.15 |
| Total depreciation | -9.72 | ||||
| EBIT | - 620.12 | - 568.69 | - 589.37 | - 594.63 | - 396.19 |
| Other financial income | 4 725.12 | 1 815.05 | 3 791.36 | 8 565.51 | 3 977.65 |
| Other financial expenses | -1 265.36 | - 169.03 | -74.53 | -42.22 | -3 702.14 |
| Pre-tax profit | 2 839.64 | 1 077.34 | 3 127.45 | 7 928.67 | - 120.68 |
| Income taxes | 254.56 | -17.16 | - 103.33 | -1 089.68 | |
| Net earnings | 3 094.20 | 1 060.18 | 3 024.12 | 6 838.99 | - 120.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 8 900.65 | 9 228.07 | 11 566.12 | 13 993.33 | 15 627.60 |
| Investments total | 8 900.65 | 9 228.07 | 11 566.12 | 13 993.33 | 15 627.60 |
| Non-current other receivables | 3 728.67 | 3 590.05 | 3 518.05 | 3 584.41 | 3 676.14 |
| Long term receivables total | 3 728.67 | 3 590.05 | 3 518.05 | 3 584.41 | 3 676.14 |
| Inventories total | |||||
| Current other receivables | 376.84 | 799.74 | 465.34 | 512.24 | 516.31 |
| Current deferred tax assets | 831.76 | 752.44 | 653.65 | ||
| Short term receivables total | 1 208.60 | 1 552.18 | 1 118.99 | 512.24 | 516.31 |
| Other current investments | 28 604.98 | 28 139.31 | 28 910.95 | 32 959.77 | 7 908.22 |
| Cash and bank deposits | 1 665.21 | 1 414.03 | 607.58 | 1 686.44 | 22 945.08 |
| Cash and cash equivalents | 30 270.19 | 29 553.34 | 29 518.53 | 34 646.22 | 30 853.30 |
| Balance sheet total (assets) | 44 108.11 | 43 923.64 | 45 721.69 | 52 736.20 | 50 673.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 1 275.00 | 1 300.00 | 1 325.00 | |
| Retained earnings | 39 080.12 | 40 899.32 | 40 659.50 | 42 358.61 | 49 197.60 |
| Profit of the financial year | 3 094.20 | 1 060.18 | 3 024.12 | 6 838.99 | - 120.68 |
| Shareholders equity total | 43 924.32 | 43 734.50 | 45 483.62 | 51 022.60 | 49 576.93 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 33.98 | 37.32 | 57.88 |
| Short-term deferred tax liabilities | 469.15 | 408.95 | |||
| Other non-interest bearing current liabilities | 153.79 | 159.15 | 204.09 | 1 207.13 | 629.58 |
| Current liabilities total | 183.79 | 189.15 | 238.07 | 1 713.60 | 1 096.42 |
| Balance sheet total (liabilities) | 44 108.11 | 43 923.64 | 45 721.69 | 52 736.20 | 50 673.34 |
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