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ENGTECH SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 62585714
Måløv Værkstedsby 54, 2760 Måløv
tel: 44651199
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 910.323 891.324 131.263 876.644 207.11
Employee benefit expenses-1 852.98-1 539.28-1 729.50-1 840.83-1 806.14
Total depreciation-70.49-53.93-4.13-10.66
EBIT1 986.862 298.102 397.642 025.162 400.97
Other financial income0.028.0622.3415.45
Other financial expenses-53.51-71.29-43.62-30.22-35.67
Pre-tax profit1 933.372 226.812 362.082 017.282 380.75
Income taxes- 439.14- 490.87- 523.02- 452.16- 522.16
Net earnings1 494.231 735.941 839.061 565.121 858.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment52.2114.7810.65
Tangible assets total52.2114.7810.65
Investments total100.00100.00100.00100.00100.00
Long term receivables total
Finished products/goods1 011.231 134.53980.76912.531 003.03
Advance payments82.69
Inventories total1 011.231 134.53980.76995.221 003.03
Current trade debtors3 267.603 089.992 707.442 886.593 763.15
Current amounts owed by group member comp.141.58164.42239.73344.73
Prepayments and accrued income2.80
Current deferred tax assets19.8123.9918.9016.5712.43
Short term receivables total3 431.793 278.402 966.083 247.893 775.58
Cash and bank deposits2 515.152 811.973 518.753 128.973 833.69
Cash and cash equivalents2 515.152 811.973 518.753 128.973 833.69
Balance sheet total (assets)7 110.377 339.687 576.247 472.088 712.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital820.00820.00820.00820.00820.00
Shares repurchased1 500.001 800.002 000.001 565.121 858.59
Retained earnings531.35225.58-38.48235.47-58.01
Profit of the financial year1 494.231 735.941 839.061 565.121 858.59
Shareholders equity total4 345.584 581.524 620.584 185.704 479.17
Non-current deferred tax liabilities442.55495.05
Non-current liabilities total442.55495.05
Current trade creditors1 343.301 211.251 219.671 753.632 405.48
Short-term deferred tax liabilities517.94452.60520.79
Other non-interest bearing current liabilities978.951 051.861 218.051 080.151 306.87
Current liabilities total2 322.252 263.112 955.663 286.384 233.13
Balance sheet total (liabilities)7 110.377 339.687 576.247 472.088 712.30
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