EG Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 84667811
Lautrupvang 24, 2750 Ballerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 570.00 | 915.00 | 974.00 | 1 042.00 | 1 100.00 |
| Other operating income | 15.00 | 21.00 | 17.00 | 3.00 | 1.00 |
| Purchases during the financial year | - 171.00 | - 208.00 | - 224.00 | ||
| Costs of manufacturing | -68.00 | - 147.00 | |||
| Gross profit | 517.00 | 789.00 | 820.00 | 837.00 | 877.00 |
| Employee benefit expenses | - 325.00 | - 437.00 | - 432.00 | - 455.00 | - 528.00 |
| Other operating expenses | - 136.00 | - 416.00 | - 350.00 | - 329.00 | - 388.00 |
| Total depreciation | - 195.00 | - 108.00 | - 173.00 | - 122.00 | - 132.00 |
| EBIT | - 139.00 | - 172.00 | - 135.00 | -69.00 | - 171.00 |
| Other financial income | 61.00 | 18.00 | 17.00 | 10.00 | 55.00 |
| Other financial expenses | - 267.00 | -79.00 | -70.00 | -88.00 | - 195.00 |
| Net income from associates (fin.) | 59.00 | ||||
| Pre-tax profit | - 286.00 | - 143.00 | - 115.00 | -98.00 | - 458.00 |
| Income taxes | 34.00 | 43.00 | 22.00 | 10.00 | 46.00 |
| Profit/loss from discontinued operations | 66.00 | ||||
| Net earnings | - 252.00 | -34.00 | -93.00 | -88.00 | - 412.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 400.00 | 3 920.00 | 3 892.00 | 3 823.00 | 3 712.00 |
| Intangible assets total | 3 400.00 | 3 920.00 | 3 892.00 | 3 823.00 | 3 712.00 |
| Other tangible assets | 18.00 | 21.00 | 25.00 | 39.00 | 44.00 |
| Tangible assets total | 18.00 | 21.00 | 25.00 | 39.00 | 44.00 |
| Holdings in group member companies | 1 555.00 | 1 110.00 | 1 181.00 | 1 231.00 | 1 466.00 |
| Participating interests | 1.00 | 1.00 | 1.00 | ||
| Other non-current investments | 86.00 | 83.00 | 77.00 | 65.00 | 60.00 |
| Investments total | 1 641.00 | 1 193.00 | 1 259.00 | 1 297.00 | 1 527.00 |
| Deferred tax assets | 69.00 | ||||
| Long term receivables total | 69.00 | ||||
| Inventories total | 2.00 | 3.00 | 5.00 | 8.00 | 7.00 |
| Current trade debtors | 91.00 | 189.00 | 120.00 | 172.00 | 144.00 |
| Current owed by particip. interest comp. | 140.00 | 328.00 | 336.00 | 470.00 | 353.00 |
| Prepayments and accrued income | 22.00 | 66.00 | 116.00 | 174.00 | 212.00 |
| Current deferred tax assets | 22.00 | 14.00 | |||
| Short term receivables total | 275.00 | 583.00 | 572.00 | 816.00 | 723.00 |
| Cash and bank deposits | 95.00 | 7.00 | 3.00 | 567.00 | |
| Cash and cash equivalents | 95.00 | 7.00 | 3.00 | 567.00 | |
| Non-current assets for sale | 38.00 | ||||
| Balance sheet total (assets) | 5 469.00 | 5 727.00 | 5 756.00 | 6 550.00 | 6 082.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Shares repurchased | - 300.00 | ||||
| Other reserves | 667.00 | 528.00 | 525.00 | 616.00 | 656.00 |
| Retained earnings | 3 681.00 | 3 161.00 | 3 088.00 | 2 585.00 | 2 057.00 |
| Profit of the financial year | - 252.00 | -34.00 | -93.00 | -88.00 | - 412.00 |
| Shareholders equity total | 3 867.00 | 3 726.00 | 3 591.00 | 3 184.00 | 2 372.00 |
| Non-current loans from credit institutions | 355.00 | 374.00 | 365.00 | 299.00 | 291.00 |
| Non-current leasing loans | 85.00 | 69.00 | 64.00 | 55.00 | 50.00 |
| Non-current owed to participating | 1 174.00 | 1 264.00 | |||
| Non-current other liabilities | 43.00 | 46.00 | 44.00 | ||
| Non-current deferred tax liabilities | 230.00 | 282.00 | 257.00 | 220.00 | 251.00 |
| Non-current liabilities total | 670.00 | 725.00 | 729.00 | 1 794.00 | 1 900.00 |
| Current loans from credit institutions | 128.00 | 109.00 | 187.00 | ||
| Current leasing loans | 12.00 | 22.00 | 23.00 | 16.00 | 17.00 |
| Current trade creditors | 69.00 | 167.00 | 106.00 | 150.00 | 141.00 |
| Current owed to group member | 592.00 | 654.00 | 971.00 | 1 163.00 | 917.00 |
| Short-term deferred tax liabilities | 10.00 | 19.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 240.00 | 199.00 | 134.00 | 146.00 | 466.00 |
| Accruals and deferred income | 19.00 | 79.00 | 74.00 | 94.00 | 82.00 |
| Liabilities of non-current assets for sale | 17.00 | ||||
| Current liabilities total | 932.00 | 1 276.00 | 1 436.00 | 1 572.00 | 1 810.00 |
| Balance sheet total (liabilities) | 5 469.00 | 5 727.00 | 5 756.00 | 6 550.00 | 6 082.00 |
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