EG A/S — Credit Rating and Financial Key Figures
CVR number: 40406093
Lautrupvang 24, 2750 Ballerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 439.00 | 1 755.00 | 2 077.00 | 2 346.00 | 2 539.00 |
| Other operating income | 16.00 | 27.00 | 20.00 | 12.00 | 7.00 |
| Purchases during the financial year | - 298.00 | - 324.00 | - 337.00 | ||
| Costs of manufacturing | - 243.00 | - 272.00 | |||
| Gross profit | 1 212.00 | 1 510.00 | 1 799.00 | 2 034.00 | 2 209.00 |
| Employee benefit expenses | - 619.00 | - 725.00 | - 817.00 | - 917.00 | -1 046.00 |
| Other operating expenses | - 304.00 | - 440.00 | - 659.00 | - 743.00 | - 917.00 |
| Total depreciation | - 325.00 | - 360.00 | - 230.00 | - 198.00 | - 241.00 |
| EBIT | -36.00 | -15.00 | 93.00 | 176.00 | 5.00 |
| Other financial income | 1.00 | 32.00 | 11.00 | 25.00 | |
| Other financial expenses | - 249.00 | - 292.00 | - 395.00 | - 695.00 | - 822.00 |
| Pre-tax profit | - 284.00 | - 375.00 | - 270.00 | - 508.00 | - 792.00 |
| Income taxes | 6.00 | 68.00 | 7.00 | 33.00 | 7.00 |
| Profit/loss from discontinued operations | 10.00 | 68.00 | |||
| Net earnings | - 268.00 | - 239.00 | - 263.00 | - 475.00 | - 785.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 235.00 | 6 097.00 | 6 878.00 | 7 628.00 | 8 596.00 |
| Intangible assets total | 5 235.00 | 6 097.00 | 6 878.00 | 7 628.00 | 8 596.00 |
| Other tangible assets | 25.00 | 25.00 | 33.00 | 54.00 | 65.00 |
| Tangible assets total | 25.00 | 25.00 | 33.00 | 54.00 | 65.00 |
| Other non-current investments | 125.00 | 123.00 | 143.00 | 155.00 | 139.00 |
| Investments total | 125.00 | 123.00 | 143.00 | 155.00 | 139.00 |
| Deferred tax assets | 5.00 | 7.00 | 29.00 | 24.00 | 4.00 |
| Long term receivables total | 5.00 | 7.00 | 29.00 | 24.00 | 4.00 |
| Inventories total | 5.00 | 12.00 | 11.00 | 13.00 | 15.00 |
| Current trade debtors | 232.00 | 330.00 | 248.00 | 379.00 | 328.00 |
| Prepayments and accrued income | 60.00 | 110.00 | 178.00 | 62.00 | 72.00 |
| Current other receivables | 128.00 | 109.00 | 200.00 | 280.00 | |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 297.00 | 568.00 | 535.00 | 641.00 | 680.00 |
| Cash and bank deposits | 135.00 | -50.00 | -45.00 | 624.00 | 90.00 |
| Cash and cash equivalents | 135.00 | -50.00 | -45.00 | 624.00 | 90.00 |
| Non-current assets for sale | 60.00 | ||||
| Balance sheet total (assets) | 5 887.00 | 6 782.00 | 7 584.00 | 9 139.00 | 9 589.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | -14.00 | 17.00 | -61.00 | - 125.00 | - 191.00 |
| Retained earnings | 1 604.00 | 1 347.00 | 1 127.00 | 1 739.00 | 1 688.00 |
| Profit of the financial year | - 268.00 | - 239.00 | - 263.00 | - 475.00 | - 785.00 |
| Shareholders equity total | 1 322.00 | 1 175.00 | 853.00 | 1 189.00 | 762.00 |
| Non-current loans from credit institutions | 3 250.00 | 4 051.00 | 5 186.00 | 6 031.00 | 6 704.00 |
| Non-current leasing loans | 112.00 | 95.00 | 111.00 | 126.00 | 105.00 |
| Non-current owed to participating | 341.00 | ||||
| Non-current other liabilities | 49.00 | 52.00 | 69.00 | ||
| Non-current deferred tax liabilities | 433.00 | 451.00 | 471.00 | 468.00 | 467.00 |
| Non-current liabilities total | 3 795.00 | 4 597.00 | 5 817.00 | 7 018.00 | 7 345.00 |
| Current loans from credit institutions | 128.00 | 109.00 | 179.00 | ||
| Current leasing loans | 27.00 | 39.00 | 44.00 | 42.00 | 47.00 |
| Current trade creditors | 118.00 | 182.00 | |||
| Current owed to group member | 16.00 | 41.00 | 42.00 | 21.00 | 53.00 |
| Short-term deferred tax liabilities | 5.00 | 54.00 | 41.00 | 26.00 | 4.00 |
| Other non-interest bearing current liabilities | 427.00 | 377.00 | 494.00 | 634.00 | 991.00 |
| Accruals and deferred income | 157.00 | 172.00 | 184.00 | 209.00 | 208.00 |
| Liabilities of non-current assets for sale | 20.00 | 17.00 | |||
| Current liabilities total | 770.00 | 1 010.00 | 914.00 | 932.00 | 1 482.00 |
| Balance sheet total (liabilities) | 5 887.00 | 6 782.00 | 7 584.00 | 9 139.00 | 9 589.00 |
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