ENGCON DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 34466823
Knarreborgvej 19 A, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 154.96 | 14 166.29 | 21 626.54 | 20 207.26 | 16 613.30 |
| Employee benefit expenses | -3 437.10 | -4 120.34 | -4 873.92 | -5 978.60 | -5 845.43 |
| Total depreciation | -57.30 | - 103.35 | - 110.21 | -98.93 | -88.76 |
| EBIT | 5 660.56 | 9 942.61 | 16 642.41 | 14 129.73 | 10 679.12 |
| Other financial income | 0.01 | 1.16 | 2.90 | 190.46 | |
| Other financial expenses | - 119.26 | - 118.74 | - 264.18 | - 333.60 | -68.89 |
| Pre-tax profit | 5 541.31 | 9 825.03 | 16 378.23 | 13 799.03 | 10 800.69 |
| Income taxes | -1 228.86 | -2 175.87 | -3 617.75 | -3 054.16 | -2 397.74 |
| Net earnings | 4 312.45 | 7 649.15 | 12 760.48 | 10 744.87 | 8 402.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296.77 | 235.37 | 168.85 | 107.45 | 46.05 |
| Machinery and equipment | 102.22 | 60.28 | 68.08 | 155.56 | 128.20 |
| Tangible assets total | 398.99 | 295.65 | 236.93 | 263.00 | 174.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 153.77 | 9 332.88 | 15 181.07 | 12 683.95 | 11 924.99 |
| Advance payments | 134.60 | 193.49 | 24.22 | 865.91 | |
| Inventories total | 8 153.77 | 9 467.48 | 15 374.56 | 12 708.17 | 12 790.90 |
| Current trade debtors | 13 152.63 | 18 461.99 | 30 275.70 | 18 182.07 | 19 591.48 |
| Current amounts owed by group member comp. | 3.33 | 32.80 | 281.49 | 113.13 | 7 781.96 |
| Prepayments and accrued income | 45.82 | 21.60 | |||
| Current other receivables | 0.17 | 7.08 | 10.31 | 217.85 | 141.42 |
| Current deferred tax assets | 345.18 | 151.89 | 604.14 | 682.85 | 204.87 |
| Short term receivables total | 13 547.13 | 18 653.77 | 31 193.24 | 19 195.89 | 27 719.72 |
| Cash and bank deposits | 5 972.43 | 2 990.00 | 2 997.34 | 9 274.97 | 9 671.52 |
| Cash and cash equivalents | 5 972.43 | 2 990.00 | 2 997.34 | 9 274.97 | 9 671.52 |
| Balance sheet total (assets) | 28 072.32 | 31 406.90 | 49 802.07 | 41 442.04 | 50 356.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 200.00 | 1 500.00 | |||
| Retained earnings | 3 268.23 | 7 649.15 | 18 909.63 | 29 654.50 | |
| Profit of the financial year | 4 312.45 | 7 649.15 | 12 760.48 | 10 744.87 | 8 402.95 |
| Shareholders equity total | 16 280.69 | 8 149.15 | 20 909.63 | 31 654.50 | 38 557.45 |
| Provisions | 312.45 | 725.82 | 827.88 | 1 243.57 | 981.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 471.49 | 926.70 | 5 033.37 | 2 362.29 | 2 273.47 |
| Current owed to group member | 8 383.55 | 19 171.67 | 21 400.77 | 5 154.79 | 4 806.51 |
| Short-term deferred tax liabilities | 107.47 | 1 150.97 | |||
| Other non-interest bearing current liabilities | 1 624.14 | 2 326.09 | 1 630.42 | 1 026.89 | 1 398.42 |
| Accruals and deferred income | 1 188.23 | ||||
| Current liabilities total | 11 479.18 | 22 531.93 | 28 064.57 | 8 543.97 | 10 817.59 |
| Balance sheet total (liabilities) | 28 072.32 | 31 406.90 | 49 802.07 | 41 442.04 | 50 356.40 |
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