ENGLERUP OST ApS — Credit Rating and Financial Key Figures
CVR number: 40038906
Skovbrinken 40, Englerup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.40 | 238.43 | 447.25 | 344.19 | |
| Employee benefit expenses | -32.14 | -39.34 | -8.09 | -17.23 | -3.07 |
| Other operating expenses | - 109.85 | - 198.22 | - 281.98 | ||
| Total depreciation | -30.00 | -53.60 | -53.60 | ||
| EBIT | 14.26 | 12.19 | 90.48 | 178.19 | 5.54 |
| Other financial expenses | -0.12 | -0.16 | -2.96 | -0.75 | |
| Pre-tax profit | 14.26 | 12.07 | 90.32 | 175.24 | 4.79 |
| Income taxes | -3.37 | -2.66 | -21.03 | -36.83 | -9.17 |
| Net earnings | 10.90 | 9.42 | 69.29 | 138.41 | -4.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 130.80 | 77.20 | ||
| Tangible assets total | 90.00 | 130.80 | 77.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9.86 | 9.86 | 18.50 | 8.60 | 12.64 |
| Inventories total | 9.86 | 9.86 | 18.50 | 8.60 | 12.64 |
| Current trade debtors | 9.25 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 4.00 | ||
| Short term receivables total | 11.25 | 2.00 | 4.00 | ||
| Cash and bank deposits | 55.03 | 62.61 | 129.22 | 140.17 | 99.68 |
| Cash and cash equivalents | 55.03 | 62.61 | 129.22 | 140.17 | 99.68 |
| Balance sheet total (assets) | 64.89 | 83.72 | 239.72 | 279.58 | 193.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | ||
| Other reserves | 30.81 | -57.20 | |||
| Retained earnings | -10.90 | -47.78 | -54.59 | 16.32 | |
| Profit of the financial year | 10.90 | 9.42 | 69.29 | 138.41 | -4.38 |
| Shareholders equity total | 31.81 | 49.42 | 61.51 | 184.82 | 119.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.55 | 8.27 | 3.98 | 8.69 | 22.81 |
| Current owed to participating | 72.67 | 3.41 | 3.59 | ||
| Short-term deferred tax liabilities | 3.37 | 2.66 | 21.03 | 36.83 | 6.34 |
| Other non-interest bearing current liabilities | 19.17 | 23.38 | 80.53 | 45.82 | 41.35 |
| Current liabilities total | 33.08 | 34.30 | 178.21 | 94.75 | 74.08 |
| Balance sheet total (liabilities) | 64.89 | 83.72 | 239.72 | 279.58 | 193.52 |
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