Egeværk ApS — Credit Rating and Financial Key Figures

CVR number: 43888234

Industrivej 12, 3000 Helsingør

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	1 667.65	3 118.18
Employee benefit expenses	-1 336.93	-1 802.94
Other operating expenses		-0.92
Total depreciation	-14.63	-14.63
EBIT	316.10	1 299.69
Other financial income	2.43	6.93
Other financial expenses	-21.25	-13.91
Pre-tax profit	297.27	1 292.72
Income taxes	-71.03	- 284.47
Net earnings	226.25	1 008.25

Assets (kDKK)

	2023	2024
Intangible assets total
Machinery and equipment	58.51	43.88
Tangible assets total	58.51	43.88
Other receivables	141.14
Investments total	141.14
Long term receivables total
Finished products/goods	688.55	777.49
Inventories total	688.55	777.49
Current trade debtors	84.80	144.56
Current amounts owed by group member comp.	15.37	311.10
Current other receivables	50.54	46.84
Short term receivables total	150.71	502.50
Cash and bank deposits	4.84	685.61
Cash and cash equivalents	4.84	685.61
Balance sheet total (assets)	1 043.75	2 009.47

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Shares repurchased		170.00
Retained earnings		56.25
Profit of the financial year	226.25	1 008.25
Shareholders equity total	266.25	1 274.49
Provisions	0.81	0.60
Non-current liabilities total
Current loans from credit institutions	28.78
Current trade creditors	19.69	37.39
Current owed to participating	419.61	210.72
Short-term deferred tax liabilities	70.22	284.67
Other non-interest bearing current liabilities	66.50	95.29
Accruals and deferred income	171.91	106.31
Current liabilities total	776.70	734.38
Balance sheet total (liabilities)	1 043.75	2 009.47

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