EGNSINVEST MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 31062853
Vitus Berings Plads 5, 8700 Horsens
tel: 76250146
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 012.16 | 19 088.24 | 24 294.09 | 23 708.92 | 20 698.41 |
| Employee benefit expenses | -13 955.54 | -14 778.05 | -14 832.88 | -15 589.85 | -16 024.22 |
| Total depreciation | - 139.86 | - 152.39 | - 109.27 | - 433.75 | - 445.33 |
| EBIT | 5 916.76 | 4 157.80 | 9 351.94 | 7 685.33 | 4 228.86 |
| Other financial income | 744.13 | 809.40 | 837.47 | 1 413.26 | 3 489.92 |
| Other financial expenses | -5.04 | -38.77 | -60.70 | - 132.45 | -47.14 |
| Pre-tax profit | 6 655.85 | 4 928.43 | 10 128.72 | 8 966.14 | 7 671.64 |
| Income taxes | -1 466.72 | -1 086.75 | -2 246.81 | -2 016.10 | -1 751.77 |
| Net earnings | 5 189.13 | 3 841.68 | 7 881.91 | 6 950.04 | 5 919.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 89.65 | 39.98 | 20.40 | 7.24 | 2.83 |
| Intangible assets total | 89.65 | 39.98 | 20.40 | 7.24 | 2.83 |
| Land and waters | 11 389.39 | 11 020.28 | |||
| Machinery and equipment | 416.41 | 381.27 | 374.53 | 963.74 | 922.39 |
| Tangible assets total | 416.41 | 381.27 | 374.53 | 12 353.14 | 11 942.67 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 482.93 | 2 526.41 | 1 669.00 | 2 405.93 | 2 215.92 |
| Current amounts owed by group member comp. | 31 754.39 | 32 838.30 | 39 187.45 | 61 214.10 | 65 726.29 |
| Prepayments and accrued income | 1 024.90 | 1 048.86 | 1 010.53 | 1 212.33 | 1 311.96 |
| Current other receivables | 9.62 | 1 295.67 | 999.83 | 3.67 | 3.25 |
| Short term receivables total | 35 271.84 | 37 709.25 | 42 866.80 | 64 836.03 | 69 257.42 |
| Cash and bank deposits | 3 031.46 | 7 508.77 | 8 756.64 | 6 295.37 | 8 540.58 |
| Cash and cash equivalents | 3 031.46 | 7 508.77 | 8 756.64 | 6 295.37 | 8 540.58 |
| Balance sheet total (assets) | 38 809.35 | 45 639.26 | 52 018.37 | 83 491.77 | 89 743.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Retained earnings | 29 751.35 | 34 940.48 | 38 782.16 | 65 939.05 | 72 889.08 |
| Profit of the financial year | 5 189.13 | 3 841.68 | 7 881.91 | 6 950.04 | 5 919.87 |
| Shareholders equity total | 35 440.48 | 39 282.16 | 47 164.07 | 73 390.08 | 79 309.96 |
| Provisions | 69.04 | 55.46 | 59.96 | 318.90 | 346.46 |
| Non-current loans from credit institutions | 6 492.47 | 6 501.04 | |||
| Non-current liabilities total | 6 492.47 | 6 501.04 | |||
| Current trade creditors | 98.04 | 186.08 | 148.16 | 208.69 | 196.20 |
| Short-term deferred tax liabilities | 131.28 | 287.33 | 1 065.31 | 177.85 | 441.71 |
| Other non-interest bearing current liabilities | 3 070.51 | 5 828.23 | 3 580.87 | 2 903.78 | 2 948.14 |
| Current liabilities total | 3 299.83 | 6 301.64 | 4 794.34 | 3 290.31 | 3 586.05 |
| Balance sheet total (liabilities) | 38 809.35 | 45 639.26 | 52 018.37 | 83 491.77 | 89 743.51 |
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