ENGELHARDT A/S — Credit Rating and Financial Key Figures
CVR number: 10112427
Hjulmagervej 8 C, 7100 Vejle
iha@engelhardt.dk
tel: 33141439
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 783.71 | 6 489.91 | 5 503.01 | 4 665.95 | 4 538.77 |
| Employee benefit expenses | -3 677.72 | -3 457.16 | -3 578.33 | -3 890.85 | -3 859.20 |
| Other operating expenses | - 700.25 | -30.00 | -55.45 | ||
| Total depreciation | -78.69 | -83.41 | -22.67 | -10.54 | -10.54 |
| EBIT | 2 027.30 | 2 249.10 | 1 902.01 | 734.56 | 613.59 |
| Other financial income | 55.99 | 20.81 | 24.26 | ||
| Other financial expenses | -21.96 | -28.02 | -27.32 | -1.51 | -7.84 |
| Pre-tax profit | 2 061.32 | 2 221.08 | 1 874.69 | 753.87 | 630.00 |
| Income taxes | - 443.07 | - 650.28 | - 423.90 | - 169.20 | - 146.26 |
| Net earnings | 1 618.25 | 1 570.80 | 1 450.79 | 584.66 | 483.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.47 | 3.49 | |||
| Machinery and equipment | 111.80 | 49.38 | 30.19 | 19.65 | 9.12 |
| Tangible assets total | 136.27 | 52.86 | 30.19 | 19.65 | 9.12 |
| Other receivables | 170.70 | 170.70 | 170.70 | 170.70 | 170.70 |
| Investments total | 170.70 | 170.70 | 170.70 | 170.70 | 170.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 466.43 | 9 055.97 | 7 640.45 | 6 777.05 | 8 333.63 |
| Prepayments and accrued income | 125.47 | 109.91 | 111.76 | 112.35 | 116.10 |
| Current other receivables | 812.99 | 7 349.26 | 0.17 | 37.82 | |
| Current deferred tax assets | 19.65 | 55.11 | 190.21 | 82.26 | 244.67 |
| Short term receivables total | 7 424.53 | 16 570.24 | 7 942.60 | 7 009.47 | 8 694.40 |
| Cash and bank deposits | 3 232.00 | 1 574.51 | 3 548.81 | 2 022.40 | 977.03 |
| Cash and cash equivalents | 3 232.00 | 1 574.51 | 3 548.81 | 2 022.40 | 977.03 |
| Balance sheet total (assets) | 10 963.50 | 18 368.32 | 11 692.30 | 9 222.23 | 9 851.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 1 000.00 | 1 000.00 | 500.00 | 450.00 |
| Retained earnings | -1 359.79 | - 741.54 | - 170.73 | 780.06 | 914.72 |
| Profit of the financial year | 1 618.25 | 1 570.80 | 1 450.79 | 584.66 | 483.75 |
| Shareholders equity total | 908.46 | 2 329.26 | 2 780.06 | 2 364.72 | 2 348.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 065.68 | 2 241.45 | 2 978.74 | 3 131.68 | 2 224.97 |
| Current owed to group member | 552.13 | 687.00 | 902.79 | 1 421.15 | 745.35 |
| Short-term deferred tax liabilities | 445.22 | 85.74 | |||
| Other non-interest bearing current liabilities | 7 792.01 | 12 724.86 | 4 609.97 | 2 004.68 | 4 232.47 |
| Accruals and deferred income | 200.00 | 300.00 | 420.75 | 300.00 | 300.00 |
| Current liabilities total | 10 055.04 | 16 039.05 | 8 912.24 | 6 857.51 | 7 502.78 |
| Balance sheet total (liabilities) | 10 963.50 | 18 368.32 | 11 692.30 | 9 222.23 | 9 851.25 |
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