EG Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 84667811
Lautrupvang 24, 2750 Ballerup
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 141.40 | 370.80 | 448.90 | 520.00 |
| Other operating income | 2.20 | 50.60 | 86.80 | 49.00 |
| Costs of manufacturing | - 309.90 | - 101.80 | -14.00 | |
| External services | - 104.70 | - 137.50 | -97.70 | -77.00 |
| Gross profit | 831.50 | 269.00 | 424.00 | 492.00 |
| Employee benefit expenses | - 670.20 | - 289.40 | - 265.20 | - 298.00 |
| Other operating expenses | -31.20 | -79.00 | ||
| Total depreciation | - 215.80 | -57.50 | -72.80 | -89.00 |
| Net income from associates | -5.60 | |||
| EBIT | - 157.00 | - 164.80 | 49.20 | 26.00 |
| Other financial income | 23.90 | 22.50 | 24.10 | 86.00 |
| Other financial expenses | -60.60 | -85.10 | - 105.90 | - 117.00 |
| Net income from associates (fin.) | -47.80 | -42.80 | -30.00 | |
| Pre-tax profit | - 241.50 | - 270.20 | -38.10 | -35.00 |
| Income taxes | 8.80 | 44.30 | 2.70 | 12.00 |
| Profit/loss from discontinued operations | -44.30 | - 105.40 | -30.00 | |
| Net earnings | - 232.70 | - 270.20 | - 140.80 | -53.00 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 333.80 | 319.20 | 137.80 | 260.00 |
| Goodwill | 269.00 | 269.00 | 132.90 | |
| Intangible assets total | 602.80 | 588.20 | 270.70 | 260.00 |
| Buildings | 1.00 | 1.00 | 69.50 | |
| Machinery and equipment | 42.20 | 35.50 | 23.00 | |
| Other tangible assets | -0.10 | 12.00 | ||
| Tangible assets total | 43.10 | 36.50 | 92.50 | 12.00 |
| Holdings in group member companies | 638.70 | 833.10 | 830.30 | 792.00 |
| Participating interests | 0.20 | 0.10 | 0.10 | |
| Other non-current investments | 132.00 | |||
| Investments total | 638.90 | 833.20 | 830.40 | 924.00 |
| Deferred tax assets | 5.00 | |||
| Long term receivables total | 5.00 | |||
| Other stocks | 7.40 | 4.70 | 0.80 | |
| Inventories total | 7.40 | 4.70 | 0.80 | 2.00 |
| Current trade debtors | 164.60 | 146.90 | 69.20 | |
| Current amounts owed by group member comp. | 327.60 | |||
| Current owed by particip. interest comp. | 255.10 | 270.90 | 321.00 | |
| Prepayments and accrued income | 21.40 | 23.20 | 20.60 | 17.00 |
| Current other receivables | 404.80 | 429.70 | 135.90 | 137.00 |
| Current deferred tax assets | 4.70 | 17.50 | 4.60 | |
| Short term receivables total | 850.60 | 888.20 | 557.90 | 475.00 |
| Cash and bank deposits | - 253.20 | - 241.20 | - 428.20 | 650.00 |
| Cash and cash equivalents | - 253.20 | - 241.20 | - 428.20 | 650.00 |
| Non-current assets for sale | 349.70 | |||
| Balance sheet total (assets) | 1 889.60 | 2 109.60 | 1 678.80 | 2 323.00 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 71.00 | 71.00 | 71.00 | 71.00 |
| Other reserves | 79.70 | 103.40 | 89.90 | 51.00 |
| Retained earnings | 594.10 | 356.60 | 93.00 | 178.00 |
| Profit of the financial year | - 232.70 | - 270.20 | - 140.80 | -53.00 |
| Shareholders equity total | 512.10 | 260.80 | 113.10 | 247.00 |
| Non-current loans from credit institutions | 292.60 | 395.50 | 400.00 | 75.00 |
| Non-current leasing loans | 64.70 | 113.00 | ||
| Non-current other liabilities | -0.10 | |||
| Non-current deferred tax liabilities | 71.60 | 30.20 | 8.00 | |
| Non-current liabilities total | 364.20 | 425.60 | 464.70 | 196.00 |
| Current loans from credit institutions | 632.60 | 393.10 | 465.50 | 557.00 |
| Current leasing loans | 16.70 | 27.00 | ||
| Current trade creditors | 96.10 | 83.70 | 74.90 | 46.00 |
| Current owed to group member | 353.30 | 592.20 | 526.30 | 1 015.00 |
| Short-term deferred tax liabilities | 22.00 | |||
| Other non-interest bearing current liabilities | - 112.00 | 314.60 | 142.40 | 176.00 |
| Accruals and deferred income | 43.30 | 39.60 | 24.90 | 37.00 |
| Liabilities of non-current assets for sale | 200.10 | |||
| Current liabilities total | 1 013.30 | 1 423.20 | 1 450.80 | 1 880.00 |
| Balance sheet total (liabilities) | 1 889.60 | 2 109.60 | 2 028.60 | 2 323.00 |
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