EG Drive A/S — Credit Rating and Financial Key Figures
CVR number: 38564455
Stensmosevej 24 P, 2620 Albertslund
www.egdrive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.42 | 434.99 | 2 672.06 | 2 735.11 | 1 710.12 |
| Employee benefit expenses | -63.65 | - 219.50 | - 468.06 | - 948.77 | - 159.40 |
| EBIT | 251.77 | 215.49 | 2 203.99 | 1 786.34 | 1 550.72 |
| Other financial income | 53.11 | 75.31 | 19.46 | 54.89 | 131.38 |
| Other financial expenses | -21.18 | -4.64 | -22.59 | -43.93 | -26.59 |
| Pre-tax profit | 283.70 | 286.17 | 2 200.86 | 1 797.30 | 1 655.51 |
| Income taxes | -65.82 | -62.96 | - 488.33 | - 401.02 | - 364.30 |
| Net earnings | 217.88 | 223.20 | 1 712.52 | 1 396.28 | 1 291.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 840.09 | 965.72 | 640.00 | 1 908.87 | 611.08 |
| Current amounts owed by group member comp. | 436.70 | 357.87 | 1 373.47 | 2 272.80 | 2 394.41 |
| Prepayments and accrued income | 21.04 | 338.05 | |||
| Current other receivables | 33.91 | 351.58 | 279.22 | ||
| Short term receivables total | 1 276.80 | 1 357.50 | 2 034.51 | 4 533.25 | 3 622.76 |
| Cash and bank deposits | 629.38 | 164.73 | 4 167.49 | 596.28 | 1 406.71 |
| Cash and cash equivalents | 629.38 | 164.73 | 4 167.49 | 596.28 | 1 406.71 |
| Balance sheet total (assets) | 1 906.18 | 1 522.23 | 6 202.00 | 5 129.53 | 5 029.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 217.88 | 3 208.80 | 1 291.21 | ||
| Other reserves | -1 612.52 | ||||
| Retained earnings | - 117.88 | 100.00 | 100.00 | -1 396.28 | -1 291.21 |
| Profit of the financial year | 217.88 | 223.20 | 1 712.52 | 1 396.28 | 1 291.21 |
| Shareholders equity total | 717.88 | 723.20 | 2 212.52 | 1 996.28 | 1 691.21 |
| Non-current liabilities total | |||||
| Advances received | 930.20 | ||||
| Current trade creditors | 541.46 | 574.31 | 2 637.74 | 998.55 | 792.79 |
| Current owed to participating | 116.65 | ||||
| Short-term deferred tax liabilities | 65.82 | 62.96 | 551.30 | 401.02 | 364.30 |
| Other non-interest bearing current liabilities | 307.10 | 307.25 | 870.01 | 1 104.25 | |
| Accruals and deferred income | 273.92 | 161.75 | 493.18 | 863.67 | 30.07 |
| Current liabilities total | 1 188.30 | 799.03 | 3 989.47 | 3 133.25 | 3 338.26 |
| Balance sheet total (liabilities) | 1 906.18 | 1 522.23 | 6 202.00 | 5 129.53 | 5 029.47 |
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