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ENGSKO A/S — Credit Rating and Financial Key Figures

CVR number: 35493018
Tronholmen 10 E, 8960 Randers SØ
tel: 86429999
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 799.824 547.236 139.085 111.096 015.61
Employee benefit expenses-3 906.91-3 579.42-4 275.45-4 569.16-4 451.44
Total depreciation- 164.75- 154.13- 152.27- 218.04- 266.18
EBIT2 728.16813.681 711.37323.891 298.00
Other financial income338.78327.86413.53326.71640.58
Other financial expenses- 544.74- 536.62-1 134.79- 268.72- 152.52
Net income from associates (fin.)1 365.9381.39158.48139.9425.30
Pre-tax profit3 888.13686.301 148.58521.821 811.35
Income taxes- 626.28- 368.77- 220.87- 102.23- 408.88
Net earnings3 261.85317.54927.71419.591 402.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings493.72369.89371.09827.78860.27
Tangible assets total493.72369.89371.09827.78860.27
Holdings in group member companies344.69341.06295.51354.73453.58
Participating interests3 199.622 314.702 236.702 186.801 863.49
Investments total3 579.052 690.502 566.952 576.262 351.82
Non-curr. owed by particip. interest comp.5 628.435 605.017 037.347 168.37213.90
Long term receivables total5 628.435 605.017 037.347 168.37213.90
Finished products/goods2 836.963 008.972 522.091 957.773 512.74
Advance payments402.73352.72264.73408.66
Inventories total2 836.963 411.692 874.822 222.503 921.40
Current trade debtors605.92227.76906.64250.421 562.56
Current amounts owed by group member comp.5 047.998 285.456 911.056 613.347 475.88
Current owed by particip. interest comp.252.59353.04640.08
Prepayments and accrued income63.3271.1974.3081.68
Current other receivables1 947.791 685.541 755.21154.43134.83
Short term receivables total7 601.7010 262.089 896.687 445.529 895.03
Cash and bank deposits1 439.60291.17120.91280.90187.90
Cash and cash equivalents1 439.60291.17120.91280.90187.90
Balance sheet total (assets)21 579.4622 630.3422 867.7820 521.3317 430.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves-85.84- 287.83- 362.80- 938.52
Retained earnings5 217.498 479.348 793.519 721.238 813.07
Profit of the financial year3 261.85317.54927.71419.591 402.47
Shareholders equity total9 479.349 711.0310 433.4010 778.0210 277.02
Provisions310.81292.744.9713.2813.36
Non-current other liabilities2 119.102 414.29
Non-current deferred tax liabilities307.992 860.563 293.74638.45
Non-current liabilities total2 119.102 722.282 860.563 293.74638.45
Current loans from credit institutions2 599.213 206.43625.101 569.98
Advances received3 181.203 502.532 043.633 473.412 279.94
Current trade creditors4 021.891 424.671 892.26985.961 026.38
Current owed to participating243.86888.00164.25
Current owed to group member787.93774.16812.86208.401 078.30
Short-term deferred tax liabilities469.71625.18307.99508.6493.92
Other non-interest bearing current liabilities1 209.47734.67417.68470.53452.98
Current liabilities total9 670.219 904.289 568.856 436.296 501.50
Balance sheet total (liabilities)21 579.4622 630.3422 867.7820 521.3317 430.33
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