EGN Group A/S — Credit Rating and Financial Key Figures
CVR number: 24208370
Ryttermarken 8, 5700 Svendborg
tel: 63214000
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.21 | 176.73 | 162.77 | 176.71 | 266.76 |
| External services | -34.01 | -52.74 | |||
| Gross profit | 171.21 | 176.73 | 162.77 | 142.70 | 214.02 |
| Employee benefit expenses | - 119.97 | - 116.21 | - 109.18 | - 122.28 | - 184.74 |
| Other operating expenses | -40.40 | -41.73 | -33.18 | 0.00 | |
| Total depreciation | -2.56 | -8.35 | -7.84 | -8.38 | -10.98 |
| EBIT | 8.27 | 10.45 | 12.57 | 12.04 | 18.30 |
| Other financial income | 0.77 | 1.27 | 0.59 | 0.52 | 2.00 |
| Other financial expenses | -1.45 | -2.91 | -1.16 | -1.04 | -1.77 |
| Exchange rate differences | 0.02 | 0.03 | -0.13 | -0.10 | -0.20 |
| Pre-tax profit | 7.59 | 8.80 | 12.00 | 11.52 | 18.52 |
| Income taxes | -1.85 | -2.35 | -3.14 | -4.17 | -6.13 |
| Net earnings | 5.74 | 6.46 | 8.85 | 7.35 | 12.39 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 13.93 | 17.43 | 16.25 | 14.82 | 28.54 |
| Intangible assets total | 13.93 | 17.43 | 16.25 | 14.82 | 28.54 |
| Other tangible assets | 2.28 | 15.61 | 10.61 | 10.56 | 20.23 |
| Tangible assets total | 2.28 | 15.61 | 10.61 | 10.56 | 20.23 |
| Other non-current investments | 1.43 | 1.65 | 1.20 | 1.22 | 1.24 |
| Investments total | 1.43 | 1.65 | 1.20 | 1.22 | 1.24 |
| Deferred tax assets | 1.29 | 1.85 | 1.60 | 20.10 | 18.20 |
| Long term receivables total | 1.29 | 1.85 | 1.60 | 20.10 | 18.20 |
| Inventories total | |||||
| Current trade debtors | 25.17 | 23.93 | 25.33 | 25.81 | 26.90 |
| Current owed by particip. interest comp. | 1.32 | 1.23 | 18.86 | 40.45 | 0.33 |
| Current other receivables | 5.74 | 4.83 | 4.21 | 5.63 | 7.64 |
| Current deferred tax assets | 0.08 | 0.28 | 0.87 | 0.57 | |
| Short term receivables total | 32.30 | 30.27 | 49.27 | 71.88 | 35.44 |
| Cash and bank deposits | 0.02 | 32.49 | 1.37 | 26.72 | |
| Cash and cash equivalents | 0.02 | 32.49 | 1.37 | 26.72 | |
| Balance sheet total (assets) | 51.26 | 66.81 | 111.41 | 119.96 | 130.36 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | -4.49 | -3.90 | 1.97 | -68.55 | -74.74 |
| Profit of the financial year | 5.74 | 6.46 | 8.85 | 7.35 | 12.39 |
| Minority interest (BS) | 0.95 | 1.01 | 0.57 | ||
| Shareholders equity total | 2.70 | 4.06 | 11.90 | -60.70 | -61.85 |
| Non-current leasing loans | 0.65 | 9.38 | 5.03 | 5.61 | 14.43 |
| Provisions | 1.37 | 3.53 | 3.41 | 3.30 | |
| Non-current other liabilities | -0.73 | ||||
| Non-current liabilities total | 0.65 | 10.75 | 8.56 | 9.02 | 16.99 |
| Current loans from credit institutions | 5.41 | 8.57 | 37.95 | 4.87 | 5.93 |
| Current trade creditors | 4.64 | 5.82 | 2.98 | 2.88 | 3.93 |
| Short-term deferred tax liabilities | 0.30 | 1.62 | 2.92 | 4.74 | 5.25 |
| Other non-interest bearing current liabilities | 17.91 | 19.70 | 24.36 | 33.38 | 24.79 |
| Current provisions | 8.62 | 7.53 | 14.10 | ||
| Accruals and deferred income | 11.04 | 8.76 | 8.65 | 125.76 | 134.58 |
| Current liabilities total | 47.91 | 52.00 | 90.95 | 171.64 | 174.49 |
| Balance sheet total (liabilities) | 51.26 | 66.81 | 111.41 | 119.96 | 129.63 |
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