EG A/S — Credit Rating and Financial Key Figures
CVR number: 40406093
Lautrupvang 24, 2750 Ballerup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 790.00 | 1 439.00 | 1 755.00 | 2 077.00 | 2 346.00 |
| Other operating income | 31.00 | 16.00 | 27.00 | 20.00 | 12.00 |
| Purchases during the financial year | - 298.00 | - 324.00 | |||
| Costs of manufacturing | - 272.00 | ||||
| External services | - 150.00 | - 243.00 | |||
| Gross profit | 671.00 | 1 212.00 | 1 510.00 | 1 799.00 | 2 034.00 |
| Employee benefit expenses | - 340.00 | - 619.00 | - 725.00 | - 817.00 | - 917.00 |
| Other operating expenses | - 366.00 | - 474.00 | - 440.00 | - 659.00 | - 743.00 |
| Total depreciation | - 128.00 | - 136.00 | - 360.00 | - 230.00 | - 198.00 |
| EBIT | - 163.00 | -17.00 | -15.00 | 93.00 | 176.00 |
| Other financial income | 2.00 | 1.00 | 32.00 | 11.00 | |
| Other financial expenses | - 159.00 | - 249.00 | - 292.00 | - 395.00 | - 695.00 |
| Pre-tax profit | - 321.00 | - 265.00 | - 375.00 | - 270.00 | - 508.00 |
| Income taxes | 26.00 | 2.00 | 68.00 | 7.00 | 33.00 |
| Profit/loss from discontinued operations | 6.00 | 10.00 | 68.00 | ||
| Net earnings | - 289.00 | - 253.00 | - 239.00 | - 263.00 | - 475.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 464.00 | 5 254.00 | 6 097.00 | 6 878.00 | 7 628.00 |
| Intangible assets total | 4 464.00 | 5 254.00 | 6 097.00 | 6 878.00 | 7 628.00 |
| Other tangible assets | 21.00 | 25.00 | 25.00 | 33.00 | 54.00 |
| Tangible assets total | 21.00 | 25.00 | 25.00 | 33.00 | 54.00 |
| Other non-current investments | 160.00 | 125.00 | 123.00 | 143.00 | 155.00 |
| Investments total | 160.00 | 125.00 | 123.00 | 143.00 | 155.00 |
| Deferred tax assets | 5.00 | 7.00 | 29.00 | 24.00 | |
| Long term receivables total | 5.00 | 7.00 | 29.00 | 24.00 | |
| Inventories total | 4.00 | 5.00 | 12.00 | 11.00 | 13.00 |
| Current trade debtors | 330.00 | 248.00 | 379.00 | ||
| Prepayments and accrued income | 95.00 | 60.00 | 110.00 | 178.00 | 262.00 |
| Current other receivables | 304.00 | 231.00 | 128.00 | ||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 399.00 | 296.00 | 568.00 | 426.00 | 641.00 |
| Cash and bank deposits | 143.00 | 135.00 | -50.00 | 64.00 | 624.00 |
| Cash and cash equivalents | 143.00 | 135.00 | -50.00 | 64.00 | 624.00 |
| Non-current assets for sale | 60.00 | ||||
| Balance sheet total (assets) | 5 191.00 | 5 905.00 | 6 782.00 | 7 584.00 | 9 139.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Other reserves | -1.00 | -14.00 | 17.00 | -61.00 | - 125.00 |
| Retained earnings | 1 550.00 | 1 546.00 | 1 347.00 | 1 127.00 | 1 739.00 |
| Profit of the financial year | - 289.00 | - 253.00 | - 239.00 | - 263.00 | - 475.00 |
| Shareholders equity total | 1 260.00 | 1 279.00 | 1 175.00 | 853.00 | 1 189.00 |
| Non-current loans from credit institutions | 2 687.00 | 3 250.00 | 4 051.00 | 5 186.00 | 6 031.00 |
| Non-current leasing loans | 128.00 | 112.00 | 95.00 | 111.00 | 126.00 |
| Non-current owed to participating | 341.00 | ||||
| Non-current other liabilities | 49.00 | 52.00 | |||
| Non-current deferred tax liabilities | 373.00 | 437.00 | 451.00 | 471.00 | 468.00 |
| Non-current liabilities total | 3 188.00 | 3 799.00 | 4 597.00 | 5 817.00 | 7 018.00 |
| Current loans from credit institutions | 128.00 | 109.00 | |||
| Current leasing loans | 43.00 | 27.00 | 39.00 | 44.00 | 42.00 |
| Current trade creditors | 81.00 | 118.00 | 182.00 | ||
| Current owed to group member | 75.00 | 74.00 | 41.00 | 42.00 | 21.00 |
| Short-term deferred tax liabilities | 22.00 | 5.00 | 54.00 | 41.00 | 26.00 |
| Other non-interest bearing current liabilities | 412.00 | 427.00 | 377.00 | 494.00 | 634.00 |
| Accruals and deferred income | 109.00 | 157.00 | 172.00 | 184.00 | 209.00 |
| Liabilities of non-current assets for sale | 20.00 | 17.00 | |||
| Current liabilities total | 742.00 | 828.00 | 1 010.00 | 914.00 | 932.00 |
| Balance sheet total (liabilities) | 5 190.00 | 5 906.00 | 6 782.00 | 7 584.00 | 9 139.00 |
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