EGC A/S — Credit Rating and Financial Key Figures
CVR number: 16212644
Sædding Strandvej 75, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.38 | -10.42 |
| EBIT | -1.38 | -10.42 |
| Other financial income | 397.80 | 112.78 |
| Other financial expenses | -17.63 | - 221.00 |
| Pre-tax profit | 378.78 | - 118.64 |
| Income taxes | -83.79 | |
| Net earnings | 294.99 | - 118.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 30.10 | 24.45 |
| Short term receivables total | 30.10 | 24.45 |
| Other current investments | 5 344.23 | |
| Cash and bank deposits | 1 174.21 | 6 395.35 |
| Cash and cash equivalents | 6 518.44 | 6 395.35 |
| Balance sheet total (assets) | 6 548.54 | 6 419.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 520.00 | 520.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 5 117.91 | 5 307.10 |
| Profit of the financial year | 294.99 | - 118.64 |
| Shareholders equity total | 6 036.30 | 5 814.26 |
| Non-current liabilities total | ||
| Current owed to participating | 447.45 | 569.29 |
| Short-term deferred tax liabilities | 64.79 | 36.25 |
| Current liabilities total | 512.25 | 605.54 |
| Balance sheet total (liabilities) | 6 548.54 | 6 419.80 |
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