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EGMONT FONDEN — Credit Rating and Financial Key Figures
CVR number: 11456111
Vognmagergade 11, 1120 København K
tel: 70240000
Income statement (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 073.47 | 2 303.06 | 2 376.80 | 2 278.04 | 2 198.04 |
| Other operating income | 127.99 | 29.78 | 24.77 | 24.32 | 43.98 |
| Purchases during the financial year | - 369.09 | - 697.38 | - 785.93 | - 663.71 | - 616.40 |
| External services | -1 008.93 | - 873.38 | - 788.60 | - 850.74 | - 824.16 |
| Gross profit | 823.44 | 762.08 | 827.05 | 787.91 | 801.47 |
| Employee benefit expenses | - 432.87 | - 501.84 | - 536.80 | - 498.80 | - 481.43 |
| Other operating expenses | -0.34 | -6.84 | -7.98 | -10.98 | -6.21 |
| Total depreciation | - 134.37 | - 174.80 | - 199.82 | - 180.56 | - 171.35 |
| Net income from associates | 2.56 | 1.74 | 4.52 | -1.98 | |
| EBIT | 255.86 | 81.15 | 84.19 | 102.09 | 140.50 |
| Other financial income | 4.39 | 1.41 | 2.23 | 3.60 | 1.53 |
| Other financial expenses | -18.98 | -15.86 | -37.71 | -28.01 | -21.44 |
| Net income from associates (fin.) | 4.36 | ||||
| Pre-tax profit | 245.63 | 67.13 | 50.38 | 83.11 | 119.29 |
| Income taxes | -21.45 | -5.54 | -8.77 | -16.17 | -23.13 |
| Net earnings | 224.18 | 61.59 | 41.61 | 66.94 | 96.16 |
Assets (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 369.07 | 426.12 | 1 165.67 | 1 114.93 | 1 100.54 |
| Goodwill | 754.04 | 807.28 | |||
| Intangible assets total | 1 123.11 | 1 233.40 | 1 165.67 | 1 114.93 | 1 100.54 |
| Buildings | 125.42 | 121.47 | |||
| Machinery and equipment | 53.78 | 39.16 | |||
| Advance payments and construction in progress | 5.59 | 2.76 | |||
| Other tangible assets | 22.09 | 174.66 | 161.59 | 154.29 | |
| Tangible assets total | 184.79 | 185.49 | 174.66 | 161.59 | 154.29 |
| Participating interests | 183.38 | 155.61 | |||
| Other non-current investments | 155.48 | 161.58 | 293.19 | 271.86 | 306.68 |
| Real estate investments | 40.61 | 45.00 | 45.07 | 44.84 | 45.27 |
| Investments total | 379.47 | 362.19 | 338.25 | 316.69 | 351.95 |
| Non-curr. owed by particip. interest comp. | 1.59 | 1.68 | 3.71 | 0.69 | 7.67 |
| Non-current other receivables | 3.97 | ||||
| Deferred tax assets | 5.44 | 5.28 | 11.10 | 10.15 | 7.45 |
| Long term receivables total | 7.03 | 6.97 | 14.81 | 10.85 | 19.09 |
| Inventories total | 200.68 | 202.38 | 192.50 | 163.03 | 163.72 |
| Current trade debtors | 265.27 | 245.95 | 265.66 | 275.26 | 294.02 |
| Current owed by particip. interest comp. | 1.42 | 2.85 | 1.26 | 0.62 | 0.12 |
| Prepayments and accrued income | 187.93 | 146.20 | 157.10 | 158.63 | 153.07 |
| Current other receivables | 74.50 | 101.67 | 96.87 | 91.85 | 72.83 |
| Short term receivables total | 529.12 | 496.67 | 520.89 | 526.36 | 520.05 |
| Cash and bank deposits | 76.22 | 58.06 | 44.90 | 38.41 | 79.47 |
| Cash and cash equivalents | 76.22 | 58.06 | 44.90 | 38.41 | 79.47 |
| Balance sheet total (assets) | 2 500.43 | 2 545.16 | 2 451.68 | 2 331.85 | 2 389.10 |
Equity and liabilities (mEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 29.58 | 29.58 | 29.52 | 29.50 | 29.45 |
| Other reserves | 1 052.26 | 1 045.93 | 1 070.42 | 1 151.18 | |
| Retained earnings | 830.16 | -61.59 | -41.61 | -66.94 | -96.16 |
| Profit of the financial year | 224.18 | 61.59 | 41.61 | 66.94 | 96.16 |
| Minority interest (BS) | 13.73 | 15.02 | 7.27 | 6.34 | 8.75 |
| Shareholders equity total | 1 097.65 | 1 096.86 | 1 082.73 | 1 106.26 | 1 189.38 |
| Non-current loans from credit institutions | 111.20 | 273.89 | 291.21 | 230.78 | |
| Non-current leasing loans | 166.85 | 153.87 | 138.84 | 115.07 | 157.06 |
| Non-current accruals and deferred income | 7.01 | ||||
| Provisions | 42.15 | 18.58 | 11.74 | 18.92 | |
| Non-current other liabilities | 156.32 | 378.04 | 27.22 | 23.11 | 22.15 |
| Non-current deferred tax liabilities | 29.61 | 34.95 | 39.66 | 46.89 | 33.96 |
| Non-current liabilities total | 470.99 | 609.02 | 498.20 | 488.01 | 462.88 |
| Current loans from credit institutions | 20.12 | 48.71 | |||
| Current leasing loans | 19.47 | 35.99 | 37.60 | 38.95 | 39.90 |
| Advances received | 53.05 | 49.73 | 51.15 | ||
| Current trade creditors | 367.31 | 302.92 | 307.07 | 255.14 | 255.13 |
| Current owed to group member | 2.22 | 0.19 | |||
| Short-term deferred tax liabilities | 27.48 | 11.87 | |||
| Other non-interest bearing current liabilities | 254.88 | 223.83 | 326.66 | 236.66 | 220.47 |
| Current provisions | 89.64 | 102.35 | 99.56 | 24.75 | 28.34 |
| Accruals and deferred income | 97.61 | 112.40 | 182.07 | 193.00 | |
| Current liabilities total | 931.79 | 839.28 | 870.75 | 737.58 | 736.84 |
| Balance sheet total (liabilities) | 2 500.43 | 2 545.16 | 2 451.68 | 2 331.85 | 2 389.10 |
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