EG Group A/S financials
EG Group A/S
9845006781C6457FC548 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 2.83B | DKK 2.54B |
| Other income | DKK 6.0M | DKK 7.0M |
| Employee benefits expense | DKK 1.02B | DKK 1.05B |
| Raw materials & consumables used | DKK 407.0M | DKK 337.0M |
| Operating profit (EBIT) | DKK 100.0M | DKK 5.0M |
| Finance costs | DKK 900.0M | DKK 822.0M |
| Profit before tax | -DKK 774.0M | -DKK 792.0M |
| Income tax expense | -DKK 81.0M | -DKK 7.0M |
| Profit for the year | -DKK 693.0M | -DKK 785.0M |
| Total comprehensive income | -DKK 667.0M | -DKK 839.0M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 612.0M | DKK 422.0M |
| Income taxes paid | DKK 18.0M | DKK 52.0M |
| Net cash from investing activities | -DKK 367.0M | -DKK 1.00B |
| Net cash from financing activities | -DKK 261.0M | DKK 47.0M |
| Lease liability payments | DKK 45.0M | DKK 50.0M |
| Net change in cash | -DKK 16.0M | -DKK 534.0M |
| Balance sheet | ||
| Total assets | DKK 9.70B | DKK 9.65B |
| Non-current assets | DKK 8.84B | DKK 8.86B |
| Property, plant & equipment | DKK 52.0M | DKK 65.0M |
| Right-of-use assets | DKK 117.0M | DKK 137.0M |
| Intangible assets & goodwill | DKK 8.59B | DKK 8.65B |
| Current assets | DKK 858.0M | DKK 785.0M |
| Inventories | DKK 15.0M | DKK 15.0M |
| Trade & other receivables | DKK 360.0M | DKK 328.0M |
| Cash & equivalents | DKK 74.0M | DKK 90.0M |
| Total equity | DKK 187.0M | DKK 762.0M |
| Non-current liabilities | DKK 8.05B | DKK 7.40B |
| Long-term borrowings | DKK 7.43B | DKK 6.70B |
| Lease liabilities (non-current) | DKK 90.0M | DKK 105.0M |
| Current liabilities | DKK 1.47B | DKK 1.48B |
| Lease liabilities (current) | DKK 41.0M | DKK 47.0M |
| Deferred tax liabilities | DKK 420.0M | DKK 467.0M |
| Derived metrics | ||
| Operating margin | 3.5% | 0.2% |
| Net margin | -24.5% | -30.9% |
| Return on equity | -370.6% | -103.0% |
| Cash conversion ratio | -0.88× | -0.54× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | DKK 31.0M | DKK 57.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 74.0M | DKK 90.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 89.0M | DKK 754.0M |
| Contract Assets | DKK 333.0M | DKK 280.0M |
| Current Contract Liabilities | DKK 95.0M | DKK 72.0M |
| Current Deferred Income Other Than Current Contract Liabilities | DKK 129.0M | DKK 136.0M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 118.0M | DKK 179.0M |
| Current Prepayments | DKK 71.0M | DKK 72.0M |
| Current Tax Assets Current | DKK 5.0M | DKK 0 |
| Current Tax Liabilities Current | DKK 21.0M | DKK 4.0M |
| Deferred Tax Assets | DKK 81.0M | DKK 4.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 296.0M | DKK 241.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 0 | DKK 0 |
| Equity and Liabilities | DKK 9.70B | DKK 9.65B |
| Finance Income | DKK 26.0M | DKK 25.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | DKK 0 | -DKK 4.0M |
| Increase Decrease In Accumulated Deferred Tax Recognised In Other Comprehensive Income Due To Change In Tax Rate | -DKK 12.0M | -DKK 8.0M |
| Increase Decrease In Working Capital | DKK 118.0M | -DKK 14.0M |
| Increase Decrease Through Other Contributions By Owners | DKK 61.0M | DKK 355.0M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 31.0M | DKK 57.0M |
| Increase Decrease Through Transactions With Owners | DKK 92.0M | DKK 412.0M |
| Interest Paid Classified As Financing Activities | DKK 714.0M | DKK 719.0M |
| Issued Capital | DKK 50.0M | DKK 50.0M |
| Miscellaneous Other Operating Expense | DKK 360.0M | DKK 364.0M |
| Noncurrent Payables To Related Parties | DKK 0 | DKK 0 |
| Other Cash Payments From Operating Activities | DKK 329.0M | DKK 310.0M |
| Other Comprehensive Income | DKK 26.0M | -DKK 54.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 14.0M | -DKK 66.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | DKK 14.0M | -DKK 66.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | DKK 12.0M | DKK 12.0M |
| Other Current Liabilities | DKK 876.0M | DKK 799.0M |
| Other Noncurrent Financial Assets | DKK 2.0M | DKK 2.0M |
| Other Noncurrent Liabilities | DKK 111.0M | DKK 126.0M |
| Proceeds From Noncurrent Borrowings | DKK 634.0M | DKK 1.03B |
| Repayments of Noncurrent Borrowings | DKK 75.0M | DKK 752.0M |
| Reserve of Exchange Differences On Translation | -DKK 177.0M | -DKK 191.0M |
| Retained Earnings | DKK 314.0M | DKK 903.0M |
| Trade and Other Current Payables To Related Parties | DKK 0 | DKK 53.0M |
Every line item above is a fact tagged in EG Group A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.