AG Engen ApS — Credit Rating and Financial Key Figures
CVR number: 38906178
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.53 | 12 666.50 | 1 105.97 | - 585.15 | 80.49 |
| Costs of management | -28.57 | -31.70 | -17.80 | -10.80 | -30.37 |
| EBIT | 1 618.96 | 12 634.80 | 1 088.17 | - 595.95 | 50.12 |
| Other financial income | 4.66 | 391.40 | 294.47 | 98.63 | 131.57 |
| Other financial expenses | - 593.40 | - 798.45 | -4.06 | ||
| Pre-tax profit | 1 030.21 | 12 227.75 | 1 378.58 | - 497.32 | 181.69 |
| Income taxes | - 227.37 | -2 703.82 | - 411.81 | 105.43 | -35.78 |
| Net earnings | 802.84 | 9 523.94 | 966.77 | - 391.89 | 145.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 13 076.19 | ||||
| Finished products/goods | 1 857.28 | 1 912.77 | |||
| Inventories total | 14 933.47 | 1 912.77 | |||
| Current amounts owed by group member comp. | 13 051.31 | 4 026.50 | 365.49 | 2 308.55 | |
| Current other receivables | 508.55 | 116.11 | 45.01 | 77.11 | 29.36 |
| Current deferred tax assets | 423.03 | 256.72 | 44.00 | 153.41 | 68.94 |
| Short term receivables total | 931.59 | 13 424.15 | 4 115.51 | 596.01 | 2 406.84 |
| Cash and bank deposits | 12 660.42 | 1 875.89 | 95.48 | 84.13 | 137.32 |
| Cash and cash equivalents | 12 660.42 | 1 875.89 | 95.48 | 84.13 | 137.32 |
| Balance sheet total (assets) | 28 525.47 | 17 212.81 | 4 211.00 | 680.13 | 2 544.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 52.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | |||
| Retained earnings | 2 112.30 | -7 084.86 | - 560.92 | 405.84 | 2 047.39 |
| Profit of the financial year | 802.84 | 9 523.94 | 966.77 | - 391.89 | 145.91 |
| Shareholders equity total | 2 965.14 | 12 489.08 | 3 455.84 | 63.95 | 2 245.30 |
| Provisions | 111.37 | 283.69 | 200.00 | 395.04 | 135.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 839.89 | ||||
| Advances received | 3 300.00 | ||||
| Current trade creditors | 1 254.25 | 623.18 | 224.18 | 123.36 | 52.71 |
| Current owed to group member | 16 303.52 | ||||
| Short-term deferred tax liabilities | 311.59 | 2 523.79 | 90.57 | ||
| Other non-interest bearing current liabilities | 439.72 | 1 293.08 | 240.41 | 97.78 | 110.78 |
| Current liabilities total | 25 448.97 | 4 440.05 | 555.15 | 221.14 | 163.49 |
| Balance sheet total (liabilities) | 28 525.47 | 17 212.81 | 4 211.00 | 680.13 | 2 544.17 |
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