EngrosConcept ApS — Credit Rating and Financial Key Figures
CVR number: 40096442
Bandsbyvej 11, Holmsland 6950 Ringkøbing
arne@holmsland.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.00 | 542.00 | 614.10 | 199.61 | 681.13 |
| Other operating expenses | -26.17 | - 142.17 | |||
| Total depreciation | -20.00 | -28.30 | -87.16 | ||
| EBIT | 444.00 | 542.00 | 594.10 | 145.14 | 451.81 |
| Other financial income | 8.51 | 11.40 | 14.78 | 0.58 | 0.38 |
| Other financial expenses | -3.21 | -3.39 | -4.21 | -24.95 | -32.53 |
| Pre-tax profit | 449.30 | 550.01 | 604.66 | 120.76 | 419.66 |
| Income taxes | -98.82 | - 118.51 | - 134.16 | -22.77 | -92.94 |
| Net earnings | 350.47 | 431.49 | 470.51 | 97.99 | 326.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 151.32 | 69.12 | ||
| Tangible assets total | 80.00 | 151.32 | 69.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 214.10 | 195.98 | 2 070.26 | 2 654.89 | 3 069.98 |
| Finished products/goods | 693.90 | 941.73 | |||
| Inventories total | 908.00 | 1 137.72 | 2 070.26 | 2 654.89 | 3 069.98 |
| Current trade debtors | 70.34 | 96.22 | 45.30 | 115.21 | 1.31 |
| Current amounts owed by group member comp. | 44.51 | ||||
| Current deferred tax assets | 26.97 | ||||
| Short term receivables total | 114.86 | 96.22 | 45.30 | 115.21 | 28.28 |
| Cash and bank deposits | 120.27 | 61.26 | 986.66 | ||
| Cash and cash equivalents | 120.27 | 61.26 | 986.66 | ||
| Balance sheet total (assets) | 1 022.86 | 1 354.21 | 2 195.56 | 2 982.68 | 4 154.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 131.90 | 482.38 | 913.87 | 1 384.38 | 1 482.37 |
| Profit of the financial year | 350.47 | 431.49 | 470.51 | 97.99 | 326.72 |
| Shareholders equity total | 532.38 | 963.87 | 1 434.38 | 1 532.37 | 1 859.09 |
| Provisions | 0.35 | ||||
| Non-current deferred tax liabilities | 98.82 | 118.51 | 134.16 | 22.42 | 120.26 |
| Non-current liabilities total | 98.82 | 118.51 | 134.16 | 22.42 | 120.26 |
| Current loans from credit institutions | 223.02 | 269.98 | |||
| Current trade creditors | 44.77 | 14.95 | 64.26 | 566.30 | 633.37 |
| Current owed to group member | 0.55 | 34.70 | 54.28 | 565.47 | 1 448.37 |
| Short-term deferred tax liabilities | 134.16 | ||||
| Other non-interest bearing current liabilities | 123.31 | 222.17 | 238.50 | 161.62 | 92.93 |
| Current liabilities total | 391.66 | 271.82 | 627.03 | 1 427.54 | 2 174.67 |
| Balance sheet total (liabilities) | 1 022.86 | 1 354.21 | 2 195.56 | 2 982.68 | 4 154.03 |
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