Engrafo Aps — Credit Rating and Financial Key Figures

CVR number: 40848363
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-32.84128.51163.28268.38
Employee benefit expenses-0.97
EBIT-32.84128.51163.28267.41
Other financial expenses-0.88-0.41-1.26
Pre-tax profit-33.72128.11162.02267.41
Income taxes7.42-28.27-35.92-58.83
Net earnings-26.3199.83126.10208.58

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.0089.9286.56
Current other receivables25.73
Current deferred tax assets7.426.6012.33
Short term receivables total58.1596.5212.3386.56
Cash and bank deposits195.04102.16381.23511.04
Cash and cash equivalents195.04102.16381.23511.04
Balance sheet total (assets)253.19198.68393.55597.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-18.70146.58229.46
Profit of the financial year-26.3199.83126.10208.58
Shareholders equity total13.69121.13312.68478.04
Non-current liabilities total
Current trade creditors239.5041.915.005.00
Short-term deferred tax liabilities28.2735.9218.88
Other non-interest bearing current liabilities7.3639.9595.68
Current liabilities total239.5077.5580.87119.56
Balance sheet total (liabilities)253.19198.68393.55597.60
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