Engros-selskabet af 20. januar 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32078400
Flakagervej 6, 4400 Kalundborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.46 | 889.47 | 1 138.95 | 1 226.35 | 925.46 |
| Employee benefit expenses | - 688.76 | - 743.46 | -1 038.12 | -1 144.78 | - 906.04 |
| Total depreciation | -2.70 | ||||
| EBIT | 323.70 | 146.02 | 100.83 | 81.57 | 16.71 |
| Other financial income | 5.14 | 5.07 | 7.04 | 1.13 | 0.59 |
| Other financial expenses | -2.09 | -9.93 | -36.10 | -24.22 | -8.34 |
| Pre-tax profit | 326.74 | 141.16 | 71.77 | 58.48 | 8.96 |
| Income taxes | -77.44 | -35.32 | -18.79 | -14.91 | -3.31 |
| Net earnings | 249.30 | 105.83 | 52.98 | 43.57 | 5.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 279.65 | ||||
| Machinery and equipment | 20.69 | ||||
| Tangible assets total | 300.34 | ||||
| Investments total | |||||
| Non-current loans receivable | 63.00 | 63.00 | |||
| Non-current other receivables | 57.00 | 63.00 | 63.00 | ||
| Long term receivables total | 57.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Raw materials and consumables | 708.71 | ||||
| Finished products/goods | 666.83 | 749.12 | 687.15 | 566.09 | |
| Inventories total | 708.71 | 666.83 | 749.12 | 687.15 | 566.09 |
| Current trade debtors | 195.02 | 310.81 | 244.40 | 160.22 | 230.41 |
| Current amounts owed by group member comp. | 0.75 | ||||
| Current other receivables | 160.22 | 120.57 | 93.01 | 162.17 | 243.58 |
| Short term receivables total | 355.24 | 432.13 | 337.41 | 322.38 | 473.99 |
| Cash and bank deposits | 241.78 | 5.22 | 3.39 | 5.92 | 4.67 |
| Cash and cash equivalents | 241.78 | 5.22 | 3.39 | 5.92 | 4.67 |
| Balance sheet total (assets) | 1 362.72 | 1 167.18 | 1 152.92 | 1 078.45 | 1 408.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | - 175.01 | -75.71 | 30.12 | 83.10 | 126.67 |
| Profit of the financial year | 249.30 | 105.83 | 52.98 | 43.57 | 5.66 |
| Shareholders equity total | 349.29 | 305.12 | 208.10 | 251.67 | 257.33 |
| Provisions | 3.31 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.98 | 264.95 | 38.47 | 268.09 | |
| Current trade creditors | 803.84 | 476.40 | 197.28 | 327.79 | 279.12 |
| Current owed to participating | 26.31 | ||||
| Current owed to group member | 8.88 | 158.12 | 132.30 | 121.54 | |
| Short-term deferred tax liabilities | 14.24 | ||||
| Other non-interest bearing current liabilities | 200.72 | 203.36 | 324.47 | 313.98 | 478.70 |
| Current liabilities total | 1 013.44 | 862.06 | 944.81 | 826.78 | 1 147.45 |
| Balance sheet total (liabilities) | 1 362.72 | 1 167.18 | 1 152.92 | 1 078.45 | 1 408.08 |
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