EG NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 32067824
Vassingerødvej 99, 3540 Lynge
tel: 48180879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.65 | 5 429.21 | 4 774.11 | 1 873.93 | 2 085.25 |
| Employee benefit expenses | -1 613.08 | -1 714.83 | -2 717.77 | -1 583.15 | -1 660.63 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 258.60 | - 160.70 | - 173.98 | - 108.97 | -78.19 |
| EBIT | 1 085.97 | 3 553.68 | 1 857.36 | 181.80 | 346.44 |
| Other financial income | 36.67 | 40.17 | 34.76 | 10.41 | 1.15 |
| Other financial expenses | - 211.13 | -81.77 | -17.26 | -64.96 | - 100.32 |
| Pre-tax profit | 911.51 | 3 512.09 | 1 874.85 | 127.26 | 247.27 |
| Income taxes | - 196.43 | - 774.09 | - 414.56 | -32.17 | -60.65 |
| Net earnings | 715.08 | 2 738.00 | 1 460.29 | 95.09 | 186.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.00 | 16.69 | 6.42 | ||
| Intangible assets total | 38.00 | 16.69 | 6.42 | ||
| Buildings | 54.91 | 50.68 | 197.03 | 135.75 | 83.45 |
| Machinery and equipment | 385.66 | 274.17 | 229.22 | 187.95 | 132.06 |
| Tangible assets total | 440.57 | 324.85 | 426.25 | 323.70 | 215.51 |
| Other receivables | 170.43 | 201.44 | 233.99 | 243.40 | 245.28 |
| Investments total | 170.43 | 201.44 | 233.99 | 243.40 | 245.28 |
| Non-current loans receivable | - 170.43 | 78.13 | 269.71 | 357.23 | 430.88 |
| Non-current other receivables | 170.43 | ||||
| Long term receivables total | 78.13 | 269.71 | 357.23 | 430.88 | |
| Finished products/goods | 4 084.56 | 5 431.49 | 7 825.17 | 6 379.98 | 4 809.94 |
| Advance payments | 358.24 | 1 248.76 | 22.23 | 22.23 | 1 092.01 |
| Inventories total | 4 442.80 | 6 680.25 | 7 847.40 | 6 402.21 | 5 901.95 |
| Current trade debtors | 1 009.17 | 3 260.03 | 1 377.14 | 774.82 | 738.63 |
| Current amounts owed by group member comp. | 1 675.50 | ||||
| Prepayments and accrued income | 44.39 | 9.79 | 62.73 | 4.37 | |
| Current deferred tax assets | 8.09 | 2.29 | 16.39 | 63.64 | 78.68 |
| Short term receivables total | 2 737.14 | 3 272.11 | 1 393.53 | 901.19 | 821.67 |
| Cash and bank deposits | 27.41 | 1 710.99 | 87.26 | 9.94 | 185.90 |
| Cash and cash equivalents | 27.41 | 1 710.99 | 87.26 | 9.94 | 185.90 |
| Balance sheet total (assets) | 7 856.35 | 12 284.45 | 10 264.56 | 8 237.66 | 7 801.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 | 2 750.00 |
| Shares repurchased | 475.00 | 2 000.00 | 1 300.00 | 80.00 | |
| Retained earnings | - 336.37 | -1 621.29 | - 183.30 | 1 277.00 | 1 292.08 |
| Profit of the financial year | 715.08 | 2 738.00 | 1 460.29 | 95.09 | 186.62 |
| Shareholders equity total | 3 603.71 | 5 866.70 | 5 327.00 | 4 122.08 | 4 308.70 |
| Provisions | 1.63 | ||||
| Non-current loans from credit institutions | 25.30 | ||||
| Non-current deferred tax liabilities | 937.72 | 965.28 | 428.66 | 16.08 | |
| Non-current liabilities total | 963.02 | 965.28 | 428.66 | 16.08 | |
| Current loans from credit institutions | 1 709.70 | 218.27 | 462.65 | ||
| Current trade creditors | 236.11 | 995.99 | 369.88 | 94.17 | 212.15 |
| Current owed to group member | 0.58 | 906.81 | 2 949.82 | 2 494.59 | |
| Short-term deferred tax liabilities | 138.52 | ||||
| Other non-interest bearing current liabilities | 1 343.24 | 4 306.25 | 2 994.09 | 592.85 | 784.12 |
| Accruals and deferred income | 11.71 | 19.85 | |||
| Current liabilities total | 3 289.63 | 5 452.46 | 4 508.90 | 4 099.50 | 3 490.86 |
| Balance sheet total (liabilities) | 7 856.35 | 12 284.45 | 10 264.56 | 8 237.66 | 7 801.19 |
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