EGN Group A/S - CVR: 24208370

2022,

31.10.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

31.10.2023

Årsrapport	2022 31.10.2023	2021 06.07.2022	2020 08.07.2021	2019 03.09.2020	2018 26.06.2019	2017 13.06.2018	2016 19.06.2017	2015 17.06.2016
Nettoomsætning									176.731.465	171.207.941	165.316.804	162.816.905	162.889.754
Resultat af primær drift	0	0	0	10.445.211	8.268.860	10.567.050	17.301.082	14.606.779
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0	1.269.287	773.395	156.771	481.899	342.249
Finansieringsomkostninger	0	0	0	-2.911.124	-1.450.752	-814.529	-680.817	-978.815
Andre finansielle omkostninger	0	0	0
Resultat før skat	0	0	0	8.803.375	7.591.502	9.909.292	17.102.164	13.970.213
Resultat	0	0	0	6.457.973	5.741.623	7.243.718	11.735.577	9.928.993
Forslag til udbytte	0	0	0

Aktiver

31.10.2023

Årsrapport	2019 03.09.2020	2018 26.06.2019	2017 13.06.2018	2016 19.06.2017	2015 17.06.2016
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.670.991	24.118.429	19.917.780	23.845.112	21.643.695
Likvider	-3.039.020	-4.977.113	-2.258.924	1.430.770	8.447.538
Kortfristede aktiver	29.010.868	32.421.055	28.234.660	34.250.770	32.908.602
Immaterielle aktiver og goodwill	17.428.098	13.933.410	7.397.236	168.028	748.884
Finansielle anlægsaktiver
Materielle aktiver	15.610.029	2.280.814	2.533.867	2.940.799	2.562.140
Langfristede aktiver	36.541.896	17.779.745	13.004.735	5.908.133	5.298.709
Aktiver	65.552.763	50.200.800	41.239.396	40.158.903	38.207.311

Aktiver

31.10.2023

Passiver

31.10.2023

Årsrapport	2022 31.10.2023	2021 06.07.2022	2020 08.07.2021	2019 03.09.2020	2018 26.06.2019	2017 13.06.2018	2016 19.06.2017	2015 17.06.2016
Forslag til udbytte	0	0	0
Egenkapital	0	0	0	4.064.806	2.704.036	6.983.444	7.649.001	3.489.175
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Langfristede forpligtelser				6.897.742	645.463	548.635	486.913	345.566
Kortfristede forpligtelser				54.590.215	46.851.301	33.707.317	32.022.989	4.861.952
Leverandører af varer og tjenesteydelser	0	0	0
Kortfristede forpligtelser	0	0	0
Gældsforpligtelser	0	0	0
Forpligtelser	0	0	0	61.487.958	47.496.764	34.255.952	32.509.902	34.718.136
Passiver	0	0	0	65.552.763	50.200.800	41.239.396	40.158.903	38.207.311

Passiver

31.10.2023

Nøgletal

31.10.2023

Årsrapport	2022 31.10.2023	2021 06.07.2022	2020 08.07.2021	2019 03.09.2020	2018 26.06.2019	2017 13.06.2018	2016 19.06.2017	2015 17.06.2016
Afkastningsgrad	Na.	Na.	Na.	15,9 %	16,5 %	25,6 %	43,1 %	38,2 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	Na.	Na.	158,9 %	212,3 %	103,7 %	153,4 %	284,6 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	358,8 %	570,0 %	1.297,3 %	2.541,2 %	1.492,3 %
Soliditestgrad	Na.	Na.	Na.	6,2 %	5,4 %	16,9 %	19,0 %	9,1 %
Likviditetsgrad	Na.	Na.	Na.

Resultat

31.10.2023

Gæld

31.10.2023

Årsrapport

31.10.2023

Nyeste:01.01.2022- 31.03.2023(offentliggjort: 31.10.2023)

Beretning

31.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-25

Ledelsespåtegning:Statement by the executive management and the board of directorsThe Board of Directors and the Executive Group Management Board have today discussed and approved the annual report of EGN Group A/S for the financial year 2022/23. The annual report has been prepared in accordance with International Financial Reporting Standards as adopted by the EU and Danish disclosure requirements for annual reports. In our opinion the consolidated financial statements and the parent company financial statements give a true and fair view of the Group’s and the parent company’s assets, liabilities and financial position on March 31, 2023 and of the results of the group’s and the parent company’s operations and cash flows for the financial year January 1 2022 - March 31, 2023. Further, in our opinion the management’s report includes a fair review of the development and performance of the group’s and the parent company’s business and financial condition, the profit/loss for the year and of the group’s and the parent company’s financial position together with a description of the principal risks and uncertainties that the group and the parent company face. We recommend that the Annual Report 2022/23 is approved at the annual general meeting.