Ege Carpets A/S — Credit Rating and Financial Key Figures
CVR number: 38454218
Industrivej Nord 25, 7400 Herning
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 085.31 | 1 163.44 | 1 206.25 | ||
| Change in finished goods inventory | 5.49 | 5.34 | 9.35 | ||
| Other operating income | 8.09 | 2.13 | 6.21 | ||
| Purchases during the financial year | - 472.69 | ||||
| External services | - 198.11 | - 227.50 | - 234.58 | ||
| Gross profit | 419.99 | 427.50 | 446.21 | ||
| Employee benefit expenses | - 334.56 | - 303.42 | - 317.17 | ||
| Other operating expenses | -4.39 | -3.41 | -1.32 | ||
| Total depreciation | -69.42 | -65.80 | -64.12 | ||
| EBIT | 63.00 | 14.00 | 19.71 | 57.01 | 69.81 |
| Other financial income | 1.14 | 0.18 | 2.09 | ||
| Other financial expenses | -7.31 | -6.23 | -8.74 | ||
| Net income from associates (fin.) | -0.76 | -0.62 | -1.28 | ||
| Pre-tax profit | 46.00 | 7.00 | 12.78 | 50.34 | 61.89 |
| Income taxes | -46.00 | -7.00 | -15.20 | -12.70 | -18.62 |
| Net earnings | -2.42 | 37.65 | 43.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 33.78 | 29.26 | 21.26 | ||
| Intangible rights | 0.86 | 2.98 | 1.15 | ||
| Goodwill | 56.07 | 43.09 | 30.11 | ||
| Intangible assets total | 90.71 | 75.32 | 52.52 | ||
| Land and waters | 208.89 | 199.14 | 214.51 | ||
| Buildings | 123.35 | 102.60 | 100.52 | ||
| Machinery and equipment | 19.90 | 16.31 | 21.01 | ||
| Advance payments and construction in progress | 20.13 | 37.55 | 34.06 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 372.27 | 355.61 | 370.10 | ||
| Other shares and similar rights of ownership | 23.50 | 22.89 | 21.60 | ||
| Other non-current investments | 3.65 | ||||
| Other receivables | 1 161.00 | 962.97 | 0.00 | ||
| Investments total | 1 161.00 | 962.97 | 27.15 | 22.89 | 21.60 |
| Long term receivables total | |||||
| Semifinished products | 57.88 | 64.79 | 59.92 | ||
| Raw materials and consumables | 118.52 | 118.87 | 110.94 | ||
| Finished products/goods | 115.66 | 114.09 | 128.30 | ||
| Inventories total | 292.06 | 297.75 | 299.17 | ||
| Current trade debtors | 123.93 | 144.08 | 155.32 | ||
| Prepayments and accrued income | 15.83 | 18.01 | 15.59 | ||
| Current other receivables | 12.14 | 8.65 | 17.39 | ||
| Short term receivables total | 151.90 | 170.74 | 188.30 | ||
| Cash and bank deposits | 51.03 | 26.17 | 37.67 | 37.01 | |
| Cash and cash equivalents | 51.03 | 26.17 | 37.67 | 37.01 | |
| Balance sheet total (assets) | 1 161.00 | 1 014.00 | 960.26 | 959.97 | 968.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 493.00 | 432.40 | 23.85 | 23.85 | 23.85 |
| Shares repurchased | 10.00 | 15.00 | 20.00 | ||
| Retained earnings | 399.28 | 378.80 | 392.24 | ||
| Profit of the financial year | -2.42 | 37.65 | 43.27 | ||
| Shareholders equity total | 493.00 | 432.40 | 430.71 | 455.29 | 479.36 |
| Non-current loans from credit institutions | 194.97 | 176.13 | 147.97 | ||
| Non-current deferred tax liabilities | 47.38 | 51.94 | 52.07 | ||
| Non-current liabilities total | 242.35 | 228.06 | 200.04 | ||
| Current loans from credit institutions | 66.77 | 45.26 | 56.63 | ||
| Advances received | 12.64 | 10.26 | |||
| Current trade creditors | 92.97 | 107.16 | 111.82 | ||
| Current owed to participating | 8.78 | 24.93 | 2.95 | ||
| Short-term deferred tax liabilities | 4.66 | 0.63 | 15.20 | ||
| Other non-interest bearing current liabilities | 99.05 | 86.00 | 92.42 | ||
| Accruals and deferred income | 14.95 | ||||
| Current liabilities total | 287.19 | 276.61 | 289.29 | ||
| Balance sheet total (liabilities) | 493.00 | 432.40 | 960.26 | 959.97 | 968.69 |
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