EGMONT FONDEN — Credit Rating and Financial Key Figures

CVR number: 11456111

Vognmagergade 11, 1120 København K

tel: 70240000

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 541.98	2 073.47	2 303.06	2 376.80	2 278.04
Other operating income	45.98	127.99	29.78	24.77	24.32
Purchases during the financial year	- 267.63	- 369.09	- 697.38	- 785.93	- 719.96
External services	- 758.74	-1 008.93	- 873.38	- 788.60	- 794.49
Gross profit	561.60	823.44	762.08	827.05	787.91
Employee benefit expenses	- 333.34	- 432.87	- 501.84	- 536.80	- 498.80
Other operating expenses	-3.64	-0.34	-6.84	-7.98	-10.98
Total depreciation	- 126.79	- 134.37	- 174.80	- 199.82	- 180.56
Net income from associates			2.56	1.74	4.52
EBIT	97.83	255.86	81.15	84.19	102.09
Other financial income	2.25	4.39	1.41	2.23	3.60
Other financial expenses	-18.65	-18.98	-15.86	-37.71	-28.01
Net income from associates (fin.)	3.38	4.36
Pre-tax profit	84.81	245.63	67.13	50.38	83.11
Income taxes	-10.44	-21.45	-5.54	-8.77	-16.17
Net earnings	74.37	224.18	61.59	41.61	66.94

	2020	2021	2022	2023	2024
Intangible rights	261.65	369.07	426.12	1 165.67	1 114.93
Goodwill	429.13	754.04	807.28
Intangible assets total	690.78	1 123.11	1 233.40	1 165.67	1 114.93
Buildings	130.81	125.42	121.47
Machinery and equipment	44.43	53.78	39.16
Advance payments and construction in progress	5.03	5.59	2.76
Other tangible assets			22.09	174.66	161.59
Tangible assets total	180.26	184.79	185.49	174.66	161.59
Participating interests	162.09	183.38	155.61
Other non-current investments	142.25	155.48	161.58	293.19	271.86
Real estate investments	30.92	40.61	45.00	45.07	44.84
Investments total	335.25	379.47	362.19	338.25	316.69
Non-curr. owed by particip. interest comp.	17.05	1.59	1.68	3.71	0.69
Deferred tax assets	4.45	5.44	5.28	11.10	10.15
Long term receivables total	21.49	7.03	6.97	14.81	10.85
Inventories total	105.81	200.68	202.38	192.50	163.03
Current trade debtors	206.03	265.27	245.95	265.66	275.26
Current owed by particip. interest comp.	1.15	1.42	2.85	1.26	0.62
Prepayments and accrued income	158.52	187.93	146.20	157.10	151.13
Current other receivables	94.06	74.50	101.67	96.87	91.85
Short term receivables total	459.76	529.12	496.67	520.89	518.86
Current other shares and ownership	106.42
Cash and bank deposits	48.82	76.22	58.06	44.90	38.41
Cash and cash equivalents	155.24	76.22	58.06	44.90	38.41
Balance sheet total (assets)	1 948.60	2 500.43	2 545.16	2 451.68	2 324.36

	2020	2021	2022	2023	2024
Share capital	29.57	29.58	29.58	29.52	29.50
Other reserves			1 052.26	1 045.93	1 070.42
Retained earnings	769.36	830.16	-61.59	-41.61	-66.94
Profit of the financial year	74.37	224.18	61.59	41.61	66.94
Minority interest (BS)	12.49	13.73	15.02	7.27	6.34
Shareholders equity total	885.79	1 097.65	1 096.86	1 082.73	1 106.26
Non-current loans from credit institutions	111.44	111.20		273.89	291.21
Non-current leasing loans	148.34	166.85	153.87	138.84	115.07
Non-current accruals and deferred income	3.12	7.01
Provisions			42.15	18.58	11.87
Non-current other liabilities	93.04	156.32	378.04	27.22	22.98
Non-current deferred tax liabilities	41.89	29.61	34.95	39.66	46.89
Non-current liabilities total	397.84	470.99	609.02	498.20	488.01
Current loans from credit institutions	0.22	20.12		48.71
Current leasing loans	11.19	19.47	35.99	37.60	38.95
Advances received	46.38	53.05	49.73	51.15	47.70
Current trade creditors	207.44	367.31	302.92	307.07	248.16
Current owed to group member	1.79	2.22	0.19
Short-term deferred tax liabilities	17.36	27.48	11.87
Other non-interest bearing current liabilities	236.27	254.88	223.83	326.66	331.37
Current provisions	69.86	89.64	102.35	99.56	63.89
Accruals and deferred income	74.47	97.61	112.40
Current liabilities total	664.98	931.79	839.28	870.75	730.08
Balance sheet total (liabilities)	1 948.60	2 500.43	2 545.16	2 451.68	2 324.36

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