EGATEC A/S
CVR number: 27348440
Hvidkærvej 3, Højme 5250 Odense SV
kontakt@egatec.dk
tel: 63152060
www.egatec.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 648.31 | 17 782.82 | 18 221.07 | 24 418.62 | 31 856.78 |
| Employee benefit expenses | -10 095.40 | -9 304.05 | -13 483.83 | -15 059.58 | -21 623.64 |
| Other operating expenses | -15.74 | ||||
| Total depreciation | -3 079.01 | -3 190.30 | -3 427.11 | -2 530.38 | -1 879.53 |
| EBIT | 473.91 | 5 272.73 | 1 310.13 | 6 828.66 | 8 353.61 |
| Other financial income | 1.73 | 2.11 | |||
| Other financial expenses | - 320.37 | - 164.01 | -76.94 | - 167.79 | - 399.77 |
| Net income from associates (fin.) | -40.37 | -5.89 | -4.87 | -34.40 | 538.99 |
| Pre-tax profit | 113.17 | 5 104.56 | 1 230.42 | 6 626.47 | 8 492.82 |
| Income taxes | 1 577.94 | - 982.46 | -53.41 | -1 354.75 | -1 695.97 |
| Net earnings | 1 691.11 | 4 122.10 | 1 177.01 | 5 271.71 | 6 796.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7 713.11 | 5 074.87 | 5 645.46 | 5 599.84 | 8 704.30 |
| Goodwill | 3 000.00 | 2 700.00 | 2 400.00 | 2 316.33 | |
| Intangible assets total | 7 713.11 | 8 074.87 | 8 345.46 | 7 999.84 | 11 020.64 |
| Buildings | 21.25 | 18.38 | 15.52 | 12.65 | 9.79 |
| Machinery and equipment | 567.13 | 473.96 | 740.81 | 562.63 | 852.05 |
| Tangible assets total | 588.38 | 492.34 | 756.33 | 575.29 | 861.84 |
| Holdings in group member companies | 1 804.07 | ||||
| Participating interests | 1 367.47 | 1 361.59 | 1 356.71 | 1 322.32 | 2 661.30 |
| Investments total | 3 171.54 | 1 361.59 | 1 356.71 | 1 322.32 | 2 661.30 |
| Non-current other receivables | 187.50 | ||||
| Long term receivables total | 187.50 | ||||
| Raw materials and consumables | 626.67 | 550.16 | 612.60 | 3 315.58 | 6 074.38 |
| Finished products/goods | 226.43 | 828.28 | 1 211.38 | 2 298.30 | 3 977.90 |
| Inventories total | 853.10 | 1 378.44 | 1 823.98 | 5 613.88 | 10 052.28 |
| Current trade debtors | 3 602.67 | 3 926.15 | 6 062.14 | 15 232.32 | 6 327.12 |
| Current amounts owed by group member comp. | 329.90 | 172.21 | 0.71 | 1 092.87 | |
| Prepayments and accrued income | 134.33 | 137.66 | 155.66 | 403.76 | 447.52 |
| Current other receivables | 2 496.47 | 2 266.98 | 2 703.47 | 8 130.63 | 12 879.42 |
| Current deferred tax assets | 2 101.53 | 888.75 | 834.62 | ||
| Short term receivables total | 8 664.90 | 7 391.75 | 9 756.60 | 24 859.58 | 19 654.06 |
| Cash and bank deposits | 3.97 | 4.94 | 3.37 | 3.37 | 2.25 |
| Cash and cash equivalents | 3.97 | 4.94 | 3.37 | 3.37 | 2.25 |
| Balance sheet total (assets) | 20 995.00 | 18 703.92 | 22 042.46 | 40 374.27 | 44 439.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 | 1 430.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Other reserves | 8 347.97 | 5 194.62 | 5 628.93 | 5 558.94 | 7 997.09 |
| Retained earnings | -5 802.21 | -1 278.61 | 2 409.18 | 656.17 | 489.73 |
| Profit of the financial year | 1 691.11 | 4 122.10 | 1 177.01 | 5 271.71 | 6 796.85 |
| Shareholders equity total | 5 666.87 | 9 468.10 | 10 645.11 | 15 916.83 | 19 713.68 |
| Provisions | 1 613.00 | 2 803.92 | |||
| Non-current other liabilities | 248.16 | 672.79 | 693.93 | ||
| Non-current liabilities total | 248.16 | 672.79 | 693.93 | ||
| Current loans from credit institutions | 9 498.41 | 462.82 | 5 458.17 | 14 502.35 | 8 809.47 |
| Advances received | 9.04 | 381.25 | 1 169.16 | 2 932.17 | 4 273.53 |
| Current trade creditors | 1 275.08 | 1 738.47 | 1 692.48 | 2 792.23 | 5 806.73 |
| Current owed to group member | 2 413.30 | ||||
| Short-term deferred tax liabilities | 505.05 | ||||
| Other non-interest bearing current liabilities | 1 884.13 | 5 980.49 | 2 383.61 | 2 617.69 | 2 527.49 |
| Current liabilities total | 15 079.97 | 8 563.03 | 10 703.41 | 22 844.44 | 21 922.28 |
| Balance sheet total (liabilities) | 20 995.00 | 18 703.92 | 22 042.46 | 40 374.27 | 44 439.87 |
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