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ENGSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 34451605
Skolebakken 16, 5762 Vester Skerninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.05 | 104.41 | 11.28 | -11.92 | -63.28 |
| Employee benefit expenses | -12.00 | -50.00 | -30.00 | -18.00 | -5.00 |
| EBIT | -35.05 | 54.41 | -18.72 | -29.92 | -68.28 |
| Other financial income | 0.74 | 1.01 | |||
| Other financial expenses | -1.82 | -2.51 | -2.32 | -0.00 | -0.41 |
| Pre-tax profit | -36.88 | 51.89 | -21.04 | -29.18 | -67.67 |
| Income taxes | 7.75 | -11.63 | 4.44 | 6.27 | -10.72 |
| Net earnings | -29.13 | 40.26 | -16.59 | -22.91 | -78.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 24.09 | 60.44 | ||
| Current other receivables | 9.98 | 13.96 | 33.25 | 45.38 | 11.21 |
| Current deferred tax assets | 10.38 | 1.00 | 5.44 | 11.72 | |
| Short term receivables total | 51.62 | 14.96 | 62.78 | 117.54 | 11.21 |
| Cash and bank deposits | 214.97 | 328.50 | 282.71 | 172.48 | 172.60 |
| Cash and cash equivalents | 214.97 | 328.50 | 282.71 | 172.48 | 172.60 |
| Balance sheet total (assets) | 266.59 | 343.46 | 345.49 | 290.02 | 183.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 165.39 | 136.26 | 176.52 | 159.93 | 137.02 |
| Profit of the financial year | -29.13 | 40.26 | -16.59 | -22.91 | -78.39 |
| Shareholders equity total | 216.26 | 256.52 | 239.93 | 217.02 | 138.63 |
| Non-current deferred tax liabilities | 2.88 | ||||
| Non-current liabilities total | 2.88 | ||||
| Current trade creditors | 29.00 | 23.00 | 23.00 | 23.00 | 29.63 |
| Current owed to participating | 10.63 | 38.66 | 46.23 | 31.57 | 13.17 |
| Other non-interest bearing current liabilities | 10.70 | 22.40 | 36.33 | 18.43 | 2.38 |
| Current liabilities total | 50.33 | 84.06 | 105.56 | 73.00 | 45.18 |
| Balance sheet total (liabilities) | 266.59 | 343.46 | 345.49 | 290.02 | 183.81 |
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