EGERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31256941
Egernvej 3, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 290.28 | 60 509.55 | |||
| Employee benefit expenses | -39 827.25 | -41 393.87 | |||
| Other operating expenses | - 428.49 | - 188.41 | |||
| Total depreciation | -3 068.44 | -12 608.56 | |||
| EBIT | 10 233.00 | 23 036.00 | 10 467.00 | 12 966.10 | 6 318.71 |
| Other financial income | 1 929.65 | 3 253.69 | |||
| Other financial expenses | -3 083.87 | -2 382.95 | |||
| Pre-tax profit | 7 601.00 | 17 852.00 | 7 475.00 | 11 811.89 | 7 189.45 |
| Income taxes | -3 136.27 | -1 615.96 | |||
| Net earnings | 7 601.00 | 17 852.00 | 7 475.00 | 8 675.62 | 5 573.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 26 335.42 | 20 985.21 | |||
| Intangible rights | 815.56 | 617.34 | |||
| Goodwill | 577.48 | 339.91 | |||
| Intangible assets total | 27 728.46 | 21 942.46 | |||
| Buildings | 854.15 | 847.54 | |||
| Machinery and equipment | 2 019.66 | 802.75 | |||
| Tangible assets total | 2 873.81 | 1 650.29 | |||
| Participating interests | 300.00 | ||||
| Investments total | 108 936.00 | 131 746.00 | 162 617.00 | 300.00 | |
| Non-current loans receivable | 800.00 | ||||
| Non-current other receivables | 42 561.06 | 41 310.41 | |||
| Long term receivables total | 42 561.06 | 42 110.40 | |||
| Finished products/goods | 42 464.42 | 52 834.31 | |||
| Advance payments | 1 139.43 | 2 477.00 | |||
| Inventories total | 43 603.85 | 55 311.31 | |||
| Current trade debtors | 22 495.45 | 18 325.58 | |||
| Prepayments and accrued income | 1 663.96 | 1 558.75 | |||
| Current other receivables | 4 423.34 | 5 133.66 | |||
| Current deferred tax assets | 235.97 | ||||
| Short term receivables total | 28 582.75 | 25 253.96 | |||
| Cash and bank deposits | 11 021.25 | 16 089.51 | |||
| Cash and cash equivalents | 11 021.25 | 16 089.51 | |||
| Balance sheet total (assets) | 108 936.00 | 131 746.00 | 162 617.00 | 156 671.18 | 162 357.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 730.00 | 73 747.00 | 77 410.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 139.36 | 393.35 | |||
| Retained earnings | -7 601.00 | -17 852.00 | -7 475.00 | 73 433.54 | 81 393.11 |
| Profit of the financial year | 7 601.00 | 17 852.00 | 7 475.00 | 8 675.62 | 5 573.49 |
| Minority interest (BS) | 2 629.23 | 3 345.21 | |||
| Shareholders equity total | 55 730.00 | 73 747.00 | 77 410.00 | 85 124.76 | 90 830.17 |
| Provisions | 4 137.87 | 4 029.40 | |||
| Non-current loans from credit institutions | 4 000.00 | 4 000.00 | |||
| Non-current deferred tax liabilities | 4 996.28 | 4 068.38 | |||
| Non-current liabilities total | 8 996.28 | 8 068.38 | |||
| Current loans from credit institutions | 19 234.33 | 16 569.90 | |||
| Current trade creditors | 25 969.42 | 31 180.69 | |||
| Current owed to participating | 551.99 | 638.48 | |||
| Short-term deferred tax liabilities | 2 398.87 | 1 597.41 | |||
| Other non-interest bearing current liabilities | 10 257.66 | 9 443.49 | |||
| Current liabilities total | 58 412.28 | 59 429.97 | |||
| Balance sheet total (liabilities) | 55 730.00 | 73 747.00 | 77 410.00 | 156 671.18 | 162 357.92 |
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