M. ENGDAL ApS — Credit Rating and Financial Key Figures
CVR number: 33778732
Thøger Larsens Vej 6, 9200 Aalborg SV
kontakt@sorringbaer.dk
tel: 28856888
www.sorringbaer.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.06 | 476.65 | 346.53 | 793.38 | 799.67 |
| Employee benefit expenses | - 221.38 | - 292.67 | - 261.25 | - 438.16 | - 574.52 |
| Total depreciation | -72.85 | -80.51 | -80.28 | -77.97 | -85.51 |
| EBIT | 15.84 | 103.47 | 5.01 | 277.25 | 139.64 |
| Other financial income | 0.01 | 0.01 | 0.10 | ||
| Other financial expenses | -27.22 | -21.86 | -15.87 | -7.64 | -8.47 |
| Pre-tax profit | -11.38 | 81.62 | -10.86 | 269.62 | 131.26 |
| Income taxes | 1.10 | -18.35 | 2.35 | -58.46 | -28.01 |
| Net earnings | -10.28 | 63.27 | -8.51 | 211.15 | 103.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.86 | 186.17 | 125.18 | 64.20 | 7.66 |
| Machinery and equipment | 45.05 | 25.53 | 20.20 | 122.04 | 93.08 |
| Tangible assets total | 253.92 | 211.70 | 145.38 | 186.24 | 100.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 145.08 | 152.61 | 155.68 | 166.52 | 236.29 |
| Finished products/goods | 87.16 | 204.66 | 164.82 | 236.22 | 100.51 |
| Inventories total | 232.24 | 357.27 | 320.50 | 402.75 | 336.80 |
| Current trade debtors | 81.59 | 130.61 | 127.24 | 245.64 | 259.66 |
| Prepayments and accrued income | 14.09 | 15.39 | 15.80 | 17.13 | 20.16 |
| Current other receivables | 8.71 | 3.87 | 0.74 | 0.41 | 28.93 |
| Current deferred tax assets | 20.30 | 25.70 | 29.90 | 36.60 | 47.00 |
| Short term receivables total | 124.69 | 175.57 | 173.69 | 299.77 | 355.75 |
| Cash and bank deposits | 2.33 | 2.00 | 2.00 | 9.77 | 2.22 |
| Cash and cash equivalents | 2.33 | 2.00 | 2.00 | 9.77 | 2.22 |
| Balance sheet total (assets) | 613.19 | 746.53 | 641.57 | 898.53 | 795.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 118.20 | 107.92 | 171.19 | 106.18 | 260.13 |
| Profit of the financial year | -10.28 | 63.27 | -8.51 | 211.15 | 103.25 |
| Shareholders equity total | 157.92 | 221.19 | 212.68 | 423.83 | 470.58 |
| Non-current loans from credit institutions | 13.34 | ||||
| Non-current deferred tax liabilities | 17.75 | 4.85 | 64.16 | 36.41 | |
| Non-current liabilities total | 13.34 | 17.75 | 4.85 | 64.16 | 36.41 |
| Current loans from credit institutions | 206.78 | 195.86 | 81.51 | 30.97 | |
| Advances received | 2.58 | ||||
| Current trade creditors | 23.72 | 26.94 | 25.73 | 173.56 | 29.83 |
| Short-term deferred tax liabilities | 14.75 | 1.85 | 63.16 | ||
| Other non-interest bearing current liabilities | 211.42 | 284.80 | 302.05 | 235.11 | 161.97 |
| Current liabilities total | 441.93 | 507.60 | 424.04 | 410.53 | 288.51 |
| Balance sheet total (liabilities) | 613.19 | 746.53 | 641.57 | 898.53 | 795.50 |
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