EG7000 ApS — Credit Rating and Financial Key Figures
CVR number: 28853947
Pallasvænget 12, 7000 Fredericia
tel: 75920472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.13 | -75.08 | -23.46 | -22.17 | -26.03 |
| Employee benefit expenses | - 195.35 | ||||
| EBIT | 304.78 | -75.08 | -23.46 | -22.17 | -26.03 |
| Other financial income | 31.88 | 526.62 | 196.99 | 352.78 | 293.64 |
| Other financial expenses | -38.12 | -16.85 | - 572.85 | -0.45 | -1.37 |
| Pre-tax profit | 298.54 | 434.69 | - 399.32 | 330.16 | 266.24 |
| Income taxes | 0.32 | -95.63 | 87.34 | -72.18 | -58.44 |
| Net earnings | 298.86 | 339.06 | - 311.98 | 257.98 | 207.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.90 | 110.14 | |||
| Current deferred tax assets | 105.95 | 228.57 | 87.66 | 46.96 | |
| Short term receivables total | 106.84 | 110.14 | 228.57 | 87.66 | 46.96 |
| Other current investments | 2 022.61 | 3 025.79 | 2 456.88 | 2 694.33 | 2 555.13 |
| Cash and bank deposits | 829.85 | 147.53 | 148.51 | 232.40 | 138.12 |
| Cash and cash equivalents | 2 852.46 | 3 173.32 | 2 605.39 | 2 926.73 | 2 693.26 |
| Balance sheet total (assets) | 2 959.30 | 3 283.46 | 2 833.96 | 3 014.39 | 2 740.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 2 156.13 | 2 340.59 | 2 561.85 | 2 127.87 | 1 485.86 |
| Profit of the financial year | 298.86 | 339.06 | - 311.98 | 257.98 | 207.80 |
| Shareholders equity total | 2 692.99 | 2 919.05 | 2 492.67 | 2 632.86 | 2 318.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 56.47 | ||||
| Other non-interest bearing current liabilities | 266.31 | 307.94 | 340.79 | 366.54 | 406.56 |
| Current liabilities total | 266.31 | 364.41 | 341.29 | 381.54 | 421.56 |
| Balance sheet total (liabilities) | 2 959.30 | 3 283.46 | 2 833.96 | 3 014.39 | 2 740.22 |
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