EGGER SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 16052183
Jernbanegade 5 A, 6862 Tistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 502.32 | 7 058.64 | 6 364.91 | 6 843.10 | 6 282.67 |
| Employee benefit expenses | -5 968.33 | -6 380.26 | -6 783.07 | -6 413.60 | -5 976.64 |
| Total depreciation | - 127.77 | -61.77 | - 267.30 | ||
| EBIT | 406.22 | 616.61 | - 150.86 | 429.50 | 306.03 |
| Other financial income | 0.18 | 4.24 | |||
| Other financial expenses | -41.14 | -42.42 | -43.36 | 16.43 | -25.23 |
| Pre-tax profit | 365.08 | 574.36 | - 194.22 | 445.92 | 285.04 |
| Income taxes | -91.67 | - 129.87 | 32.95 | - 113.40 | -79.18 |
| Net earnings | 273.41 | 444.49 | - 161.27 | 332.52 | 205.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.02 | 26.25 | |||
| Tangible assets total | 88.02 | 26.25 | |||
| Investments total | 7.00 | 7.00 | 7.00 | ||
| Non-current other receivables | 7.00 | 7.00 | |||
| Long term receivables total | 7.00 | 7.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.34 | 728.96 | 829.89 | ||
| Prepayments and accrued income | 0.64 | 36.75 | 18.38 | ||
| Current other receivables | 75.92 | 55.11 | 65.06 | 182.31 | 146.75 |
| Current deferred tax assets | 36.00 | 36.00 | 72.00 | ||
| Short term receivables total | 785.90 | 91.11 | 173.81 | 929.65 | 976.64 |
| Cash and bank deposits | 2 172.09 | 3 000.04 | 2 187.90 | 1 602.04 | 1 796.92 |
| Cash and cash equivalents | 2 172.09 | 3 000.04 | 2 187.90 | 1 602.04 | 1 796.92 |
| Balance sheet total (assets) | 3 053.01 | 3 124.40 | 2 368.71 | 2 538.68 | 2 780.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 941.21 | 1 214.62 | 1 659.11 | 1 497.84 | 1 830.36 |
| Profit of the financial year | 273.41 | 444.49 | - 161.27 | 332.52 | 205.86 |
| Shareholders equity total | 2 164.62 | 1 859.11 | 1 697.84 | 2 030.36 | 2 236.22 |
| Non-current deferred tax liabilities | 194.40 | 306.64 | |||
| Non-current liabilities total | 194.40 | 306.64 | |||
| Current trade creditors | 68.40 | 80.62 | |||
| Short-term deferred tax liabilities | 126.31 | 182.81 | 80.00 | 41.40 | 72.58 |
| Other non-interest bearing current liabilities | 567.69 | 775.84 | 590.87 | 398.52 | 391.14 |
| Current liabilities total | 694.00 | 958.64 | 670.87 | 508.33 | 544.33 |
| Balance sheet total (liabilities) | 3 053.01 | 3 124.40 | 2 368.71 | 2 538.68 | 2 780.55 |
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