Engens Ure-Guld-Sølv ApS — Credit Rating and Financial Key Figures
CVR number: 37594377
Vestergade 12, 7620 Lemvig
engens@engens.dk
tel: 97820071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.72 | 1 478.33 | 1 577.11 | 1 163.76 | 659.62 |
| Employee benefit expenses | - 816.32 | -1 225.77 | -1 400.69 | -1 078.56 | - 913.26 |
| Other operating expenses | - 100.66 | ||||
| Total depreciation | -62.72 | -85.69 | -63.69 | -11.79 | -18.08 |
| EBIT | 132.68 | 166.87 | 112.72 | 73.41 | - 372.37 |
| Other financial income | 0.44 | 0.01 | |||
| Other financial expenses | -97.81 | - 111.63 | -81.87 | -66.80 | -86.92 |
| Pre-tax profit | 35.31 | 55.24 | 30.85 | 6.60 | - 459.29 |
| Income taxes | -10.32 | -12.84 | -8.20 | -2.25 | 100.24 |
| Net earnings | 24.99 | 42.40 | 22.65 | 4.35 | - 359.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.25 | 93.56 | 29.87 | 18.08 | |
| Tangible assets total | 159.25 | 93.56 | 29.87 | 18.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 683.19 | 2 662.09 | 2 440.59 | 2 592.94 | 68.00 |
| Inventories total | 2 683.19 | 2 662.09 | 2 440.59 | 2 592.94 | 68.00 |
| Current trade debtors | 42.22 | 25.26 | 9.05 | 6.37 | |
| Current amounts owed by group member comp. | 11.79 | 11.79 | 1 503.22 | ||
| Prepayments and accrued income | 20.38 | 26.61 | 25.09 | 33.97 | |
| Current other receivables | 52.94 | 20.59 | 28.90 | 6.04 | |
| Current deferred tax assets | 5.74 | 11.66 | 5.72 | 109.66 | |
| Short term receivables total | 74.39 | 122.35 | 66.40 | 74.96 | 1 618.92 |
| Cash and bank deposits | 31.14 | 582.66 | 60.16 | 70.55 | |
| Cash and cash equivalents | 31.14 | 582.66 | 60.16 | 70.55 | |
| Balance sheet total (assets) | 2 947.96 | 3 460.66 | 2 597.02 | 2 756.53 | 1 686.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.04 | 117.03 | 159.44 | 182.09 | 186.44 |
| Profit of the financial year | 24.99 | 42.40 | 22.65 | 4.35 | - 359.05 |
| Shareholders equity total | 167.03 | 209.44 | 232.09 | 236.44 | - 122.61 |
| Provisions | 0.86 | ||||
| Non-current loans from credit institutions | 930.00 | 570.00 | 210.00 | ||
| Non-current other liabilities | 126.49 | 65.45 | |||
| Non-current deferred tax liabilities | 67.58 | 69.94 | |||
| Non-current liabilities total | 930.00 | 696.50 | 275.45 | 67.58 | 69.94 |
| Current loans from credit institutions | 1 031.54 | 360.00 | 360.00 | 872.19 | 1 383.21 |
| Current trade creditors | 100.78 | 545.24 | 147.55 | 181.12 | 24.72 |
| Current owed to participating | 216.01 | 97.90 | 27.79 | 12.43 | 13.21 |
| Current owed to group member | 45.02 | 814.16 | 350.50 | 1 024.60 | 18.41 |
| Short-term deferred tax liabilities | 51.72 | 16.08 | 14.12 | 10.43 | |
| Other non-interest bearing current liabilities | 404.98 | 721.35 | 1 189.52 | 351.76 | 300.04 |
| Current liabilities total | 1 850.06 | 2 554.73 | 2 089.48 | 2 452.52 | 1 739.59 |
| Balance sheet total (liabilities) | 2 947.96 | 3 460.66 | 2 597.02 | 2 756.53 | 1 686.92 |
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