EGN Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31326036
Ryttermarken 8, 5700 Svendborg
tel: 63214000
Free credit report
See consolidated company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 143.50-18 619.76- 171.69
Employee benefit expenses-9 695.40
Total depreciation-1 071.43-1 071.43
EBIT-1 214.93-29 386.59- 171.69
Other financial income184.6147.99748.78
Other financial expenses- 421.53-1 344.57-0.07
Net income from associates (fin.)6 000.00240 620.88
Pre-tax profit4 548.14209 937.71577.03
Income taxes123.82288.71- 147.97
Net earnings4 671.97210 226.42429.06

Assets (kDKK)

2021
2022
2023
Intangible rights1 071.43
Intangible assets total1 071.43
Tangible assets total
Holdings in group member companies40 000.00
Investments total40 000.00
Long term receivables total
Inventories total
Prepayments and accrued income47.99
Current other receivables11 936.24
Current deferred tax assets4 861.08902.14
Short term receivables total4 861.0812 886.37
Cash and bank deposits38.31203 392.7524 291.55
Cash and cash equivalents38.31203 392.7524 291.55
Balance sheet total (assets)45 970.82216 279.1224 291.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings282.31-7 045.7323 180.69
Profit of the financial year4 671.97210 226.42429.06
Shareholders equity total5 454.27203 680.6924 109.75
Non-current liabilities total
Current owed to participating6 000.00
Current owed to group member40 446.35
Short-term deferred tax liabilities149.30
Other non-interest bearing current liabilities70.196 598.4332.50
Current liabilities total40 516.5412 598.43181.80
Balance sheet total (liabilities)45 970.82216 279.1224 291.55
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