ENGSKO A/S

CVR number: 35493018
Tronholmen 10 E, 8960 Randers SØ
tel: 86429999
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 029.186 799.824 547.236 139.085 111.09
Employee benefit expenses-4 681.71-3 906.91-3 579.42-4 275.45-4 569.16
Total depreciation- 107.90- 164.75- 154.13- 152.27- 218.04
EBIT239.582 728.16813.681 711.37323.89
Other financial income23.99338.78327.86413.53326.71
Other financial expenses- 443.39- 544.74- 536.62-1 134.79- 268.72
Net income from associates (fin.)1 093.101 365.9381.39158.48139.94
Pre-tax profit913.273 888.13686.301 148.58521.82
Income taxes- 396.03- 626.28- 368.77- 220.87- 102.23
Net earnings517.253 261.85317.54927.71419.59

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings625.52493.72369.89371.09827.78
Machinery and equipment17.71
Tangible assets total643.23493.72369.89371.09827.78
Holdings in group member companies3 925.10344.69341.06295.51354.73
Participating interests2 680.943 199.622 314.702 236.702 186.80
Other receivables34.7434.7434.7434.7434.74
Investments total6 640.783 579.052 690.502 566.952 576.26
Non-curr. owed by particip. interest comp.4 907.355 628.435 605.017 037.347 168.37
Long term receivables total4 907.355 628.435 605.017 037.347 168.37
Finished products/goods2 947.092 836.963 008.972 522.091 957.77
Advance payments402.73352.72264.73
Inventories total2 947.092 836.963 411.692 874.822 222.50
Current trade debtors1 892.05605.92227.76906.64250.42
Current amounts owed by group member comp.1 082.095 047.998 285.456 911.056 613.34
Current owed by particip. interest comp.252.59353.04
Prepayments and accrued income63.3271.1974.30
Current other receivables401.581 947.791 685.541 755.21154.43
Current deferred tax assets115.27
Short term receivables total3 490.997 601.7010 262.089 896.687 445.52
Cash and bank deposits429.681 439.60291.17120.91280.90
Cash and cash equivalents429.681 439.60291.17120.91280.90
Balance sheet total (assets)19 059.1121 579.4622 630.3422 867.7820 521.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves-85.84- 287.83- 362.80
Retained earnings5 526.595 217.498 479.348 793.519 721.23
Profit of the financial year517.253 261.85317.54927.71419.59
Shareholders equity total7 043.849 479.349 711.0310 433.4010 778.02
Provisions287.60310.81292.744.9713.28
Non-current other liabilities2 303.702 119.102 414.29
Non-current deferred tax liabilities307.992 860.563 293.74
Non-current liabilities total2 303.702 119.102 722.282 860.563 293.74
Current loans from credit institutions2 416.412 599.213 206.43625.10
Advances received1 529.243 181.203 502.532 043.633 473.41
Current trade creditors2 382.244 021.891 424.671 892.26985.96
Current owed to participating243.86888.00164.25
Current owed to group member2 188.79787.93774.16812.86208.40
Short-term deferred tax liabilities469.71625.18307.99508.64
Other non-interest bearing current liabilities907.291 209.47734.67417.68470.53
Current liabilities total9 423.979 670.219 904.289 568.856 436.29
Balance sheet total (liabilities)19 059.1121 579.4622 630.3422 867.7820 521.33
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