BRDR. ENGELHARDT ApS — Credit Rating and Financial Key Figures
CVR number: 34719861
Kirkebjerg Allé 106, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.90 | 2 530.53 | 3 024.36 | 3 746.20 | 1 791.15 |
| Employee benefit expenses | -1 025.89 | -1 960.60 | -2 495.38 | -3 156.73 | -2 351.78 |
| Total depreciation | -25.33 | -30.73 | -33.51 | -34.17 | -23.78 |
| EBIT | 280.68 | 539.21 | 495.47 | 555.31 | - 584.41 |
| Other financial income | 3.00 | 0.75 | 5.95 | -5.29 | 0.89 |
| Other financial expenses | -34.55 | -48.51 | -32.69 | -35.83 | -40.51 |
| Pre-tax profit | 249.12 | 491.45 | 468.74 | 514.20 | - 624.02 |
| Income taxes | -58.63 | - 113.97 | - 113.37 | - 115.46 | 135.11 |
| Net earnings | 190.49 | 377.48 | 355.37 | 398.74 | - 488.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.97 | 82.23 | 88.72 | 54.56 | 19.67 |
| Tangible assets total | 32.97 | 82.23 | 88.72 | 54.56 | 19.67 |
| Other receivables | 1.23 | ||||
| Investments total | 1.23 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 323.66 | 326.49 | 369.79 | 534.64 | 494.97 |
| Inventories total | 323.66 | 326.49 | 369.79 | 534.64 | 494.97 |
| Current trade debtors | 635.94 | 1 249.68 | 2 224.83 | 1 629.24 | 1 004.91 |
| Prepayments and accrued income | 79.63 | 64.12 | 74.13 | 49.88 | 60.59 |
| Current other receivables | 85.00 | 166.30 | 106.90 | 118.45 | 87.73 |
| Current deferred tax assets | 170.93 | ||||
| Short term receivables total | 800.57 | 1 480.10 | 2 405.86 | 1 797.57 | 1 324.16 |
| Cash and bank deposits | 0.06 | 664.90 | 267.75 | 121.21 | |
| Cash and cash equivalents | 0.06 | 664.90 | 267.75 | 121.21 | |
| Balance sheet total (assets) | 1 157.27 | 2 554.95 | 3 132.12 | 2 507.98 | 1 838.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 200.00 | |||
| Retained earnings | 196.55 | 387.04 | 650.13 | 765.50 | 1 164.24 |
| Profit of the financial year | 190.49 | 377.48 | 355.37 | 398.74 | - 488.91 |
| Shareholders equity total | 467.04 | 844.53 | 1 199.90 | 1 444.24 | 755.33 |
| Provisions | 0.87 | 0.10 | 16.10 | 8.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.95 | 236.52 | |||
| Current trade creditors | 275.77 | 492.23 | 726.11 | 548.67 | 261.92 |
| Current owed to participating | 4.15 | 25.00 | 180.29 | ||
| Short-term deferred tax liabilities | 52.48 | 110.73 | 83.37 | 91.38 | |
| Other non-interest bearing current liabilities | 334.00 | 1 107.36 | 1 106.64 | 390.52 | 404.74 |
| Current liabilities total | 689.35 | 1 710.32 | 1 916.12 | 1 055.56 | 1 083.47 |
| Balance sheet total (liabilities) | 1 157.27 | 2 554.95 | 3 132.12 | 2 507.98 | 1 838.80 |
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