EGS. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34230943
Vestergårdsgade 40, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.77 | -29.26 | -30.98 | -29.08 | -19.58 |
| Total depreciation | -9.79 | -9.79 | -9.95 | -10.77 | -10.77 |
| EBIT | -41.56 | -39.05 | -40.93 | -39.85 | -30.35 |
| Other financial expenses | -19.38 | -21.61 | -22.88 | -43.66 | -67.36 |
| Net income from associates (fin.) | 3.45 | 48.47 | -23.90 | 48.23 | 90.31 |
| Pre-tax profit | -57.49 | -12.20 | -87.71 | -35.28 | -7.40 |
| Income taxes | -16.66 | 12.36 | |||
| Net earnings | -74.15 | -12.20 | -87.71 | -35.28 | 4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 602.72 | 592.93 | 602.59 | 591.81 | 581.04 |
| Tangible assets total | 602.72 | 592.93 | 602.59 | 591.81 | 581.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.27 | 2.28 | 2.42 | 2.47 | 2.54 |
| Current deferred tax assets | 12.36 | ||||
| Short term receivables total | 2.27 | 2.28 | 2.42 | 2.47 | 14.91 |
| Balance sheet total (assets) | 605.00 | 595.21 | 605.00 | 594.28 | 595.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 392.95 | - 467.10 | - 479.30 | - 567.00 | - 602.28 |
| Profit of the financial year | -74.15 | -12.20 | -87.71 | -35.28 | 4.96 |
| Shareholders equity total | - 387.10 | - 399.30 | - 487.00 | - 522.28 | - 517.32 |
| Provisions | 233.62 | 185.15 | 209.05 | 160.81 | 70.50 |
| Non-current loans from credit institutions | 446.23 | 410.49 | 385.37 | 382.07 | 374.08 |
| Non-current liabilities total | 446.23 | 410.49 | 385.37 | 382.07 | 374.08 |
| Current loans from credit institutions | 198.38 | 213.37 | 220.40 | 196.81 | 208.29 |
| Current trade creditors | 12.89 | 11.50 | 12.26 | 13.16 | 8.00 |
| Current owed to participating | 12.91 | 13.17 | 13.56 | 14.36 | 15.44 |
| Current owed to group member | 88.06 | 160.82 | 251.37 | 349.34 | 436.95 |
| Current liabilities total | 312.25 | 398.86 | 497.59 | 573.67 | 668.68 |
| Balance sheet total (liabilities) | 605.00 | 595.21 | 605.00 | 594.28 | 595.95 |
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