EGN Group A/S — Credit Rating and Financial Key Figures

CVR number: 24208370

Ryttermarken 8, 5700 Svendborg

tel: 63214000

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	90 805.00	100 142.00	145 557.31	91 722.35	84 177.61
Employee benefit expenses			- 107 615.52	-77 803.59	-76 051.52
Other operating expenses					-11 148.40
Total depreciation			-8 715.19	-9 173.28	-1 513.97
EBIT	10 035.00	15 217.00	29 227.00	4 745.49	-4 536.27
Other financial income			3 058.03	1 933.60	1 472.20
Other financial expenses			-3 695.92	-8 729.14	-2 925.44
Net income from associates (fin.)			3 670.43	-8 510.19	-10 169.34
Pre-tax profit	9 516.00	13 612.00	32 259.30	-10 560.25	-16 158.86
Income taxes			-6 450.30	-1 602.17	- 260.24
Net earnings	9 516.00	13 612.00	25 809.00	-12 162.42	-16 419.10

	2020	2021	2022	2023	2024
Development expenditure			12 995.60	12 549.00	2 029.29
Goodwill			168.03
Intangible assets total			13 163.63	12 549.00	2 029.29
Land and waters			12 147.56	9 428.02	6 984.40
Buildings			32.47
Machinery and equipment			1 396.39	998.00	102.17
Tangible assets total			13 576.43	10 426.03	7 086.57
Holdings in group member companies				10 768.26	598.92
Participating interests			17 888.11
Other non-current investments			-0.00
Investments total	104 943.00	131 303.00	17 887.91	10 768.26	598.92
Non-current other receivables			1 237.05
Long term receivables total			1 237.05
Inventories total
Current trade debtors			14 685.22	14 357.87	18 612.06
Current amounts owed by group member comp.				22 817.00	57 145.26
Current owed by particip. interest comp.			24 224.33
Prepayments and accrued income				3 794.32	3 856.33
Current other receivables			3 372.89
Current deferred tax assets			12 285.23	13 208.89	10 821.60
Short term receivables total			54 567.67	54 178.09	90 435.25
Cash and bank deposits			78 685.31	94 309.63	8 612.33
Cash and cash equivalents			78 685.31	94 309.63	8 612.33
Balance sheet total (assets)	104 943.00	131 303.00	179 118.00	182 231.01	108 762.35

	2020	2021	2022	2023	2024
Share capital	28 155.00	-10 413.00	500.00	500.00	500.00
Other reserves			10 136.25	9 753.75	9 753.75
Retained earnings	-9 516.00	-13 612.00	-33 004.25	2 096.79	-10 065.63
Profit of the financial year	9 516.00	13 612.00	25 809.00	-12 162.42	-16 419.10
Shareholders equity total	28 155.00	-10 413.00	3 441.00	188.12	-16 230.98
Provisions			0.32
Non-current leasing loans			10 365.71	6 145.52	3 958.40
Non-current owed to group member				81 249.61	5 831.81
Non-current deferred tax liabilities			3 300.21
Non-current liabilities total			13 665.92	87 395.13	9 790.21
Short-term capital loans			59 762.28
Current loans from credit institutions			3 199.47	3 613.15	22 243.16
Advances received				73 766.82	76 512.93
Current trade creditors			1 420.87	1 832.07	3 700.67
Short-term deferred tax liabilities			4 890.62
Other non-interest bearing current liabilities			12 147.56	15 435.70	12 746.35
Accruals and deferred income			80 590.17
Current liabilities total			162 010.96	94 647.75	115 203.11
Balance sheet total (liabilities)	28 155.00	-10 413.00	179 118.20	182 231.01	108 762.35

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