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EGMONT INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 75272014
Vognmagergade 11, 1120 København K
Income statement (mEUR)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 544.30 | 1 567.59 | 1 550.71 | 1 505.44 |
| Other operating income | 28.04 | 5.39 | 14.78 | 6.58 |
| Purchases during the financial year | -59.62 | -83.53 | -88.17 | - 101.82 |
| External services | - 988.66 | - 960.36 | - 969.55 | - 941.93 |
| Gross profit | 524.06 | 529.09 | 507.77 | 468.28 |
| Employee benefit expenses | - 298.64 | - 347.28 | - 343.89 | - 319.17 |
| Other operating expenses | 4.21 | 1.29 | -1.06 | 1.99 |
| Total depreciation | -86.93 | -89.24 | -92.20 | -75.54 |
| EBIT | 142.71 | 93.86 | 70.62 | 75.55 |
| Other financial income | 9.11 | 9.07 | 10.87 | 5.51 |
| Other financial expenses | -15.02 | -11.77 | -10.56 | -10.38 |
| Net income from associates (fin.) | 3.30 | 6.84 | -4.50 | 2.57 |
| Pre-tax profit | 140.10 | 97.99 | 66.44 | 73.25 |
| Income taxes | -22.09 | -16.94 | -7.89 | -17.77 |
| Net earnings | 118.01 | 81.05 | 58.55 | 55.49 |
Assets (mEUR)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Intangible rights | 273.28 | 254.91 | 248.55 | 272.12 |
| Goodwill | 272.44 | 295.82 | 302.92 | 324.35 |
| Intangible assets total | 545.72 | 550.73 | 551.47 | 596.47 |
| Buildings | 35.99 | 34.05 | 34.05 | 32.71 |
| Machinery and equipment | 52.05 | 53.03 | 57.98 | 60.37 |
| Advance payments and construction in progress | 1.51 | 8.89 | 1.65 | 1.32 |
| Tangible assets total | 89.56 | 95.97 | 93.69 | 94.41 |
| Participating interests | 78.66 | 90.19 | 110.55 | 135.55 |
| Other non-current investments | 2.63 | 2.93 | 7.37 | 3.16 |
| Investments total | 81.29 | 93.12 | 117.92 | 138.71 |
| Non-curr. owed by particip. interest comp. | 50.60 | 35.26 | 25.85 | 20.05 |
| Deferred tax assets | 7.04 | 7.02 | 6.94 | 5.63 |
| Long term receivables total | 57.64 | 42.28 | 32.79 | 25.69 |
| Inventories total | 105.31 | 109.51 | 114.99 | 123.63 |
| Current trade debtors | 201.75 | 209.95 | 196.68 | 215.75 |
| Current owed by particip. interest comp. | 19.62 | 24.31 | 7.85 | 3.13 |
| Prepayments and accrued income | 75.91 | 98.62 | 109.11 | 110.80 |
| Current other receivables | 60.00 | 56.48 | 57.23 | 62.82 |
| Short term receivables total | 357.29 | 389.37 | 370.86 | 392.49 |
| Current other shares and ownership | 99.41 | 33.67 | 87.82 | 77.58 |
| Cash and bank deposits | 74.66 | 73.39 | 29.77 | 26.21 |
| Cash and cash equivalents | 174.07 | 107.05 | 117.59 | 103.80 |
| Balance sheet total (assets) | 1 410.87 | 1 388.02 | 1 399.31 | 1 475.20 |
Equity and liabilities (mEUR)
2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 27.00 | 26.93 | 27.04 | 27.00 |
| Shares repurchased | -8.06 | -1.21 | -3.50 | |
| Other reserves | 16.12 | 2.41 | 6.99 | |
| Retained earnings | 348.06 | 441.70 | 547.42 | 553.98 |
| Profit of the financial year | 118.01 | 81.05 | 58.55 | 55.49 |
| Minority interest (BS) | 3.47 | 3.88 | 3.52 | 4.25 |
| Shareholders equity total | 504.60 | 554.78 | 640.02 | 640.72 |
| Non-current accruals and deferred income | 16.71 | 7.04 | 5.12 | 9.93 |
| Non-current other liabilities | 91.35 | 76.90 | 73.64 | 67.26 |
| Non-current deferred tax liabilities | 42.50 | 34.13 | 28.58 | 32.06 |
| Non-current liabilities total | 150.56 | 118.08 | 107.33 | 109.25 |
| Current loans from credit institutions | 3.53 | 0.01 | 2.88 | |
| Advances received | 55.41 | 67.69 | 48.08 | 41.74 |
| Current trade creditors | 210.48 | 212.58 | 188.78 | 228.83 |
| Current owed to group member | 225.66 | 125.48 | 112.91 | 112.65 |
| Short-term deferred tax liabilities | 7.37 | 8.56 | 6.55 | 5.09 |
| Other non-interest bearing current liabilities | 151.70 | 155.74 | 167.40 | 267.49 |
| Current provisions | 66.84 | 93.74 | 65.36 | |
| Accruals and deferred income | 34.72 | 51.37 | 62.89 | 66.55 |
| Current liabilities total | 755.71 | 715.17 | 651.96 | 725.23 |
| Balance sheet total (liabilities) | 1 410.87 | 1 388.02 | 1 399.31 | 1 475.20 |
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