EGI ApS — Credit Rating and Financial Key Figures
CVR number: 26004489
Måde Engvej 4, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 807.54 | 3 460.20 | 3 429.28 | 3 648.17 | 2 926.84 |
| Employee benefit expenses | -1 665.39 | -1 831.94 | -1 795.25 | -1 837.11 | -1 456.02 |
| Other operating expenses | -1.00 | -39.72 | |||
| Total depreciation | - 564.62 | - 882.02 | - 674.43 | - 605.30 | - 333.22 |
| EBIT | 577.53 | 745.24 | 919.88 | 1 205.76 | 1 137.60 |
| Other financial income | 10.04 | 1.30 | 0.00 | 7.13 | |
| Other financial expenses | -30.60 | -22.07 | -31.64 | -27.85 | -48.11 |
| Pre-tax profit | 546.93 | 733.21 | 889.53 | 1 177.91 | 1 096.62 |
| Income taxes | - 120.94 | - 164.00 | - 197.81 | - 262.54 | - 247.95 |
| Net earnings | 425.99 | 569.20 | 691.72 | 915.37 | 848.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 173.39 | 1 523.62 | 886.72 | 335.88 | 56.24 |
| Machinery and equipment | 162.39 | 116.06 | 163.23 | 108.76 | 249.18 |
| Tangible assets total | 2 335.78 | 1 639.67 | 1 049.94 | 444.64 | 305.42 |
| Investments total | 75.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 304.68 | 156.70 | 262.49 | 374.28 | 306.09 |
| Inventories total | 304.68 | 156.70 | 262.49 | 374.28 | 306.09 |
| Current trade debtors | 749.17 | 802.68 | 643.66 | 761.22 | 662.56 |
| Current amounts owed by group member comp. | 386.86 | ||||
| Prepayments and accrued income | 55.31 | 66.56 | 210.65 | 78.47 | 78.31 |
| Current other receivables | 53.55 | 19.81 | 0.06 | 22.21 | 31.39 |
| Current deferred tax assets | 59.00 | 71.00 | |||
| Short term receivables total | 858.03 | 1 275.91 | 854.37 | 920.90 | 843.26 |
| Cash and bank deposits | 313.81 | 658.19 | 1 457.59 | 2 042.79 | 1 954.77 |
| Cash and cash equivalents | 313.81 | 658.19 | 1 457.59 | 2 042.79 | 1 954.77 |
| Balance sheet total (assets) | 3 887.30 | 3 845.47 | 3 739.38 | 3 897.61 | 3 524.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 456.13 | - 117.89 | 451.32 | 143.04 | 58.41 |
| Profit of the financial year | 425.99 | 569.20 | 691.72 | 915.37 | 848.67 |
| Shareholders equity total | 2 507.12 | 2 576.32 | 1 268.04 | 2 183.41 | 2 032.08 |
| Provisions | 210.00 | 108.00 | 10.00 | -0.00 | |
| Non-current loans from credit institutions | 87.49 | 91.87 | 96.46 | ||
| Non-current other liabilities | 18.08 | ||||
| Non-current deferred tax liabilities | 181.94 | 266.00 | 295.81 | 331.54 | 259.95 |
| Non-current liabilities total | 287.51 | 357.87 | 392.27 | 331.54 | 259.95 |
| Current trade creditors | 138.31 | 217.85 | 476.64 | 541.86 | 74.19 |
| Current owed to group member | 401.72 | 1 183.65 | 190.90 | 771.04 | |
| Other non-interest bearing current liabilities | 342.64 | 585.43 | 408.77 | 649.90 | 387.28 |
| Current liabilities total | 882.67 | 803.28 | 2 069.07 | 1 382.66 | 1 232.51 |
| Balance sheet total (liabilities) | 3 887.30 | 3 845.47 | 3 739.38 | 3 897.61 | 3 524.54 |
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