EGN Group A/S — Credit Rating and Financial Key Figures
CVR number: 24208370
Ryttermarken 8, 5700 Svendborg
tel: 63214000
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 145 557.31 | 117 548.24 |
| Employee benefit expenses | - 107 615.52 | -77 803.58 |
| Total depreciation | -8 715.19 | -7 840.88 |
| EBIT | 29 226.60 | 31 903.77 |
| Other financial income | 3 058.03 | 1 933.60 |
| Other financial expenses | -3 695.92 | -6 853.27 |
| Net income from associates (fin.) | 3 670.43 | -8 510.19 |
| Pre-tax profit | 32 259.14 | 18 473.91 |
| Income taxes | -6 450.30 | -6 042.47 |
| Net earnings | 25 808.84 | 12 431.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 12 995.60 | 12 504.81 |
| Goodwill | 168.03 | |
| Intangible assets total | 13 163.63 | 12 504.81 |
| Land and waters | 12 147.56 | 9 231.08 |
| Buildings | 32.47 | 13.32 |
| Machinery and equipment | 1 396.39 | 927.17 |
| Tangible assets total | 13 576.43 | 10 171.58 |
| Participating interests | 17 888.11 | 10 768.26 |
| Other non-current investments | -0.00 | -0.00 |
| Investments total | 17 888.11 | 10 768.26 |
| Non-current other receivables | 1 237.05 | 1 344.64 |
| Long term receivables total | 1 237.05 | 1 344.64 |
| Inventories total | ||
| Current trade debtors | 14 685.22 | 18 342.38 |
| Current owed by particip. interest comp. | 24 224.33 | 34 577.94 |
| Prepayments and accrued income | 2 449.68 | |
| Current other receivables | 3 372.89 | 2 525.84 |
| Current deferred tax assets | 12 285.23 | 6 242.76 |
| Short term receivables total | 54 567.67 | 64 138.60 |
| Cash and bank deposits | 78 685.31 | 94 309.63 |
| Cash and cash equivalents | 78 685.31 | 94 309.63 |
| Balance sheet total (assets) | 179 118.20 | 193 237.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 10 136.57 | 9 753.75 |
| Retained earnings | -33 004.09 | -6 846.79 |
| Profit of the financial year | 25 808.84 | 12 431.44 |
| Shareholders equity total | 3 441.32 | 15 838.40 |
| Non-current leasing loans | 10 365.71 | 6 933.46 |
| Non-current deferred tax liabilities | 3 300.21 | 3 432.90 |
| Non-current liabilities total | 13 665.92 | 10 366.36 |
| Short-term capital loans | 59 762.28 | 72 048.68 |
| Current loans from credit institutions | 3 199.47 | 3 427.31 |
| Current trade creditors | 1 420.87 | 1 832.07 |
| Short-term deferred tax liabilities | 4 890.62 | |
| Other non-interest bearing current liabilities | 12 147.56 | 12 300.53 |
| Accruals and deferred income | 80 590.17 | 77 424.16 |
| Current liabilities total | 162 010.96 | 167 032.75 |
| Balance sheet total (liabilities) | 179 118.20 | 193 237.51 |
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