EGMONT INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 75272014
Vognmagergade 11, 1120 København K
Income statement (kEUR)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 505 445.00 |
| Other operating income | 6 584.00 |
| Purchases during the financial year | - 101 822.00 |
| External services | - 941 928.00 |
| Gross profit | 468 279.00 |
| Employee benefit expenses | - 319 174.00 |
| Other operating expenses | 1 986.00 |
| Total depreciation | -75 537.00 |
| EBIT | 75 554.00 |
| Other financial income | 5 506.00 |
| Other financial expenses | -10 380.00 |
| Net income from associates (fin.) | 2 574.00 |
| Pre-tax profit | 73 254.00 |
| Income taxes | -17 765.00 |
| Net earnings | 55 489.00 |
Assets (kEUR)
2017 | |
|---|---|
| Intangible rights | 272 120.00 |
| Goodwill | 324 353.00 |
| Intangible assets total | 596 473.00 |
| Buildings | 32 712.00 |
| Machinery and equipment | 60 374.00 |
| Advance payments and construction in progress | 1 324.00 |
| Tangible assets total | 94 410.00 |
| Participating interests | 135 546.00 |
| Other non-current investments | 3 164.00 |
| Investments total | 138 710.00 |
| Non-curr. owed by particip. interest comp. | 20 054.00 |
| Deferred tax assets | 5 634.00 |
| Long term receivables total | 25 688.00 |
| Inventories total | 123 631.00 |
| Current trade debtors | 215 745.00 |
| Current owed by particip. interest comp. | 3 128.00 |
| Prepayments and accrued income | 110 796.00 |
| Current other receivables | 62 818.00 |
| Short term receivables total | 392 487.00 |
| Current other shares and ownership | 77 584.00 |
| Cash and bank deposits | 26 214.00 |
| Cash and cash equivalents | 103 798.00 |
| Balance sheet total (assets) | 1 475 197.00 |
Equity and liabilities (kEUR)
2017 | |
|---|---|
| Share capital | 26 998.00 |
| Retained earnings | 553 980.00 |
| Profit of the financial year | 55 489.00 |
| Minority interest (BS) | 4 255.00 |
| Shareholders equity total | 640 722.00 |
| Non-current accruals and deferred income | 9 931.00 |
| Non-current other liabilities | 67 257.00 |
| Non-current deferred tax liabilities | 32 060.00 |
| Non-current liabilities total | 109 248.00 |
| Current loans from credit institutions | 2 881.00 |
| Advances received | 41 741.00 |
| Current trade creditors | 228 826.00 |
| Current owed to group member | 112 654.00 |
| Short-term deferred tax liabilities | 5 086.00 |
| Other non-interest bearing current liabilities | 267 494.00 |
| Accruals and deferred income | 66 545.00 |
| Current liabilities total | 725 227.00 |
| Balance sheet total (liabilities) | 1 475 197.00 |
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