EGN Group Holding A/S
CVR number: 31326036
Ryttermarken 8, 5700 Svendborg
tel: 63214000
Income statement (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.82 | 165.32 | 171.21 | 176.73 | 162.77 |
| External services | -27.38 | -38.99 | |||
| Gross profit | 135.44 | 126.32 | 171.21 | 176.73 | 162.77 |
| Employee benefit expenses | - 116.99 | - 114.49 | - 119.97 | - 116.21 | - 109.18 |
| Other operating expenses | -40.82 | -41.78 | -32.97 | ||
| Total depreciation | -1.22 | -1.34 | -2.56 | -8.35 | -7.84 |
| EBIT | 17.23 | 10.49 | 7.85 | 10.39 | 12.78 |
| Other financial income | 0.48 | 0.18 | 0.78 | 1.26 | 0.44 |
| Other financial expenses | -1.25 | -1.52 | -1.92 | -4.05 | -1.79 |
| Exchange rate differences | 0.02 | 0.03 | -0.13 | ||
| Pre-tax profit | 16.46 | 9.16 | 6.70 | 7.60 | 11.44 |
| Income taxes | -5.17 | -2.49 | -1.65 | -2.06 | -3.01 |
| Net earnings | 11.29 | 6.67 | 5.05 | 5.53 | 8.42 |
Assets (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 47.86 | 54.40 | 61.53 | 64.43 | 63.25 |
| Intangible assets total | 47.86 | 54.40 | 61.53 | 64.43 | 63.25 |
| Other tangible assets | 2.94 | 2.53 | 2.28 | 15.61 | 10.61 |
| Tangible assets total | 2.94 | 2.53 | 2.28 | 15.61 | 10.61 |
| Other non-current investments | 1.13 | 1.25 | 1.43 | 1.65 | 1.20 |
| Investments total | 1.13 | 1.25 | 1.43 | 1.65 | 1.20 |
| Non-curr. owed by particip. interest comp. | 0.58 | 0.30 | |||
| Deferred tax assets | 1.06 | 1.52 | 1.49 | 2.14 | 1.73 |
| Long term receivables total | 1.65 | 1.82 | 1.49 | 2.14 | 1.73 |
| Inventories total | |||||
| Current trade debtors | 23.85 | 19.92 | 25.17 | 23.93 | 25.33 |
| Current other receivables | 34.61 | 39.16 | 5.90 | 4.94 | 4.21 |
| Current deferred tax assets | 0.21 | 2.05 | 0.28 | 0.87 | |
| Short term receivables total | 58.45 | 59.29 | 33.13 | 29.15 | 30.41 |
| Cash and bank deposits | -27.11 | -30.84 | 0.02 | 32.49 | |
| Cash and cash equivalents | -27.11 | -30.84 | 0.02 | 32.49 | |
| Balance sheet total (assets) | 84.92 | 88.45 | 99.88 | 112.97 | 139.68 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | |
| Other reserves | 21.79 | ||||
| Retained earnings | -11.29 | 12.98 | 9.20 | 9.09 | 14.04 |
| Profit of the financial year | 11.29 | 6.67 | 5.05 | 5.53 | 8.42 |
| Minority interest (BS) | 0.13 | 0.52 | 0.95 | 1.01 | 0.57 |
| Shareholders equity total | 21.92 | 20.68 | 15.70 | 16.13 | 23.54 |
| Non-current leasing loans | 0.49 | 0.55 | 0.65 | 5.53 | 5.03 |
| Non-current owed to participating | 0.10 | ||||
| Non-current accruals and deferred income | 6.68 | ||||
| Provisions | 1.37 | 3.53 | |||
| Non-current other liabilities | -6.68 | -0.00 | |||
| Non-current liabilities total | 0.58 | 0.55 | 0.65 | 6.90 | 8.56 |
| Current loans from credit institutions | 30.70 | 37.47 | 34.01 | 40.93 | 47.66 |
| Current leasing loans | 0.21 | 0.37 | |||
| Current trade creditors | 4.66 | 4.05 | 4.64 | 5.82 | 3.05 |
| Short-term deferred tax liabilities | 3.53 | 0.30 | 0.03 | 2.11 | |
| Other non-interest bearing current liabilities | 16.09 | 25.34 | 24.93 | 26.87 | 32.02 |
| Current provisions | 7.23 | 8.62 | 7.53 | 14.10 | |
| Accruals and deferred income | 11.04 | 8.76 | 8.65 | ||
| Current liabilities total | 62.42 | 67.23 | 83.54 | 89.94 | 107.58 |
| Balance sheet total (liabilities) | 84.92 | 88.45 | 99.88 | 112.97 | 139.68 |
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