J. & W. ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 30499379
Drosselvej 15, 4000 Roskilde
wisti-knudsen@mail.dk
tel: 20862415
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 405.24 | 356.74 | 323.60 | |
| External services | - 353.31 | - 223.38 | - 323.73 | |
| Gross profit | 51.92 | 133.36 | -0.13 | 120.91 |
| Employee benefit expenses | - 272.90 | -70.53 | -8.21 | -72.64 |
| Total depreciation | -18.85 | -35.13 | -6.04 | |
| EBIT | - 220.98 | 43.97 | -43.46 | 42.23 |
| Other financial expenses | -4.20 | -6.15 | -9.98 | -2.68 |
| Pre-tax profit | - 225.17 | 37.82 | -53.45 | 39.54 |
| Income taxes | 141.55 | |||
| Net earnings | - 225.17 | 37.82 | -53.45 | 181.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.26 | 75.41 | 40.28 | 30.21 | 24.17 |
| Tangible assets total | 94.26 | 75.41 | 40.28 | 30.21 | 24.17 |
| Investments total | 68.92 | 68.92 | 68.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | ||||
| Current deferred tax assets | 0.00 | 4.72 | 39.64 | 141.55 | |
| Short term receivables total | 0.00 | 4.72 | 39.64 | 0.37 | 141.55 |
| Cash and bank deposits | 2.25 | 22.97 | 11.38 | 0.48 | 2.01 |
| Cash and cash equivalents | 2.25 | 22.97 | 11.38 | 0.48 | 2.01 |
| Balance sheet total (assets) | 165.44 | 172.03 | 160.22 | 31.06 | 167.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 199.03 | - 424.20 | - 386.38 | - 543.37 | - 543.37 |
| Profit of the financial year | - 225.17 | 37.82 | -53.45 | 181.09 | |
| Shareholders equity total | - 299.20 | - 261.38 | - 314.83 | - 418.37 | - 237.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.60 | 158.60 | 173.40 | 57.82 | 60.38 |
| Current owed to participating | 159.21 | 217.44 | 268.51 | 372.17 | 310.47 |
| Other non-interest bearing current liabilities | 146.82 | 57.36 | 33.14 | 19.44 | 34.15 |
| Current liabilities total | 464.64 | 433.40 | 475.05 | 449.43 | 405.00 |
| Balance sheet total (liabilities) | 165.44 | 172.03 | 160.22 | 31.06 | 167.73 |
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