ENGTECH SCANDINAVIA A/S
CVR number: 62585714
Måløv Værkstedsby 54, 2760 Måløv
tel: 44651199
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 717.64 | 3 910.32 | 3 891.32 | 4 131.26 | 3 876.64 |
| Employee benefit expenses | -1 718.92 | -1 852.98 | -1 539.28 | -1 729.50 | -1 840.83 |
| Total depreciation | -93.25 | -70.49 | -53.93 | -4.13 | -10.66 |
| EBIT | 905.48 | 1 986.86 | 2 298.10 | 2 397.64 | 2 025.16 |
| Other financial income | 0.02 | 8.06 | 22.34 | ||
| Other financial expenses | -60.29 | -53.51 | -71.29 | -43.62 | -30.22 |
| Pre-tax profit | 845.18 | 1 933.37 | 2 226.81 | 2 362.08 | 2 017.28 |
| Income taxes | - 186.11 | - 439.14 | - 490.87 | - 523.02 | - 452.16 |
| Net earnings | 659.07 | 1 494.23 | 1 735.94 | 1 839.06 | 1 565.12 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.69 | 52.21 | 14.78 | 10.65 | |
| Tangible assets total | 122.69 | 52.21 | 14.78 | 10.65 | |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 661.61 | 1 011.23 | 1 134.53 | 980.76 | 912.53 |
| Advance payments | 82.69 | ||||
| Inventories total | 661.61 | 1 011.23 | 1 134.53 | 980.76 | 995.22 |
| Current trade debtors | 2 738.71 | 3 267.60 | 3 089.99 | 2 707.44 | 2 886.59 |
| Current amounts owed by group member comp. | 93.09 | 141.58 | 164.42 | 239.73 | 344.73 |
| Prepayments and accrued income | 2.80 | ||||
| Current deferred tax assets | 16.40 | 19.81 | 23.99 | 18.90 | 16.57 |
| Short term receivables total | 2 848.19 | 3 431.79 | 3 278.40 | 2 966.08 | 3 247.89 |
| Cash and bank deposits | 3 346.79 | 2 515.15 | 2 811.97 | 3 518.75 | 3 128.97 |
| Cash and cash equivalents | 3 346.79 | 2 515.15 | 2 811.97 | 3 518.75 | 3 128.97 |
| Balance sheet total (assets) | 7 079.29 | 7 110.37 | 7 339.68 | 7 576.24 | 7 472.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 820.00 | 820.00 | 820.00 | 820.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 800.00 | 2 000.00 | 1 565.12 |
| Retained earnings | 1 292.28 | 531.35 | 225.58 | -38.48 | 235.47 |
| Profit of the financial year | 659.07 | 1 494.23 | 1 735.94 | 1 839.06 | 1 565.12 |
| Shareholders equity total | 3 851.35 | 4 345.58 | 4 581.52 | 4 620.58 | 4 185.70 |
| Non-current deferred tax liabilities | 272.07 | 442.55 | 495.05 | ||
| Non-current liabilities total | 272.07 | 442.55 | 495.05 | ||
| Current trade creditors | 1 791.79 | 1 343.30 | 1 211.25 | 1 219.67 | 1 753.63 |
| Short-term deferred tax liabilities | 517.94 | 452.60 | |||
| Other non-interest bearing current liabilities | 1 164.07 | 978.95 | 1 051.86 | 1 218.05 | 1 080.15 |
| Current liabilities total | 2 955.86 | 2 322.25 | 2 263.11 | 2 955.66 | 3 286.38 |
| Balance sheet total (liabilities) | 7 079.29 | 7 110.37 | 7 339.68 | 7 576.24 | 7 472.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.