EngrosConcept ApS
CVR number: 40096442
Bandsbyvej 11, Holmsland 6950 Ringkøbing
arne@holmsland.as
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.46 | 444.00 | 542.00 | 614.10 | 199.61 |
| Other operating expenses | -26.17 | ||||
| Total depreciation | -20.00 | -28.30 | |||
| EBIT | 163.46 | 444.00 | 542.00 | 594.10 | 145.14 |
| Other financial income | 8.51 | 11.40 | 14.78 | 0.58 | |
| Other financial expenses | -6.07 | -3.21 | -3.39 | -4.21 | -24.95 |
| Pre-tax profit | 157.39 | 449.30 | 550.01 | 604.66 | 120.76 |
| Income taxes | -35.49 | -98.82 | - 118.51 | - 134.16 | -22.77 |
| Net earnings | 121.90 | 350.47 | 431.49 | 470.51 | 97.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 151.32 | |||
| Tangible assets total | 80.00 | 151.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.93 | 214.10 | 195.98 | 2 070.26 | 2 654.89 |
| Finished products/goods | 323.06 | 693.90 | 941.73 | ||
| Inventories total | 435.99 | 908.00 | 1 137.72 | 2 070.26 | 2 654.89 |
| Current trade debtors | 72.02 | 70.34 | 96.22 | 45.30 | 115.21 |
| Current amounts owed by group member comp. | 8.64 | 44.51 | |||
| Short term receivables total | 80.66 | 114.86 | 96.22 | 45.30 | 115.21 |
| Cash and bank deposits | 120.27 | 61.26 | |||
| Cash and cash equivalents | 120.27 | 61.26 | |||
| Balance sheet total (assets) | 516.65 | 1 022.86 | 1 354.21 | 2 195.56 | 2 982.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.00 | 131.90 | 482.38 | 913.87 | 1 384.38 |
| Profit of the financial year | 121.90 | 350.47 | 431.49 | 470.51 | 97.99 |
| Shareholders equity total | 181.90 | 532.38 | 963.87 | 1 434.38 | 1 532.37 |
| Provisions | 0.35 | ||||
| Non-current deferred tax liabilities | 98.82 | 118.51 | 134.16 | 22.42 | |
| Non-current liabilities total | 98.82 | 118.51 | 134.16 | 22.42 | |
| Current loans from credit institutions | 179.38 | 223.02 | 269.98 | ||
| Current trade creditors | 41.17 | 44.77 | 14.95 | 64.26 | 566.30 |
| Current owed to group member | 5.25 | 0.55 | 34.70 | 54.28 | 565.47 |
| Short-term deferred tax liabilities | 35.49 | 134.16 | |||
| Other non-interest bearing current liabilities | 73.45 | 123.31 | 222.17 | 238.50 | 161.62 |
| Current liabilities total | 334.75 | 391.66 | 271.82 | 627.03 | 1 427.54 |
| Balance sheet total (liabilities) | 516.65 | 1 022.86 | 1 354.21 | 2 195.56 | 2 982.68 |
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