ENGROSHJUL A/S — Credit Rating and Financial Key Figures
CVR number: 30529561
Lundsbjerg Industrivej 23, 6200 Aabenraa
mette@engroshjul.dk
tel: 70707973
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 563.64 | 15 281.19 | 13 363.78 | 16 773.81 | 14 982.62 |
| Employee benefit expenses | -6 167.47 | -7 855.15 | -7 271.52 | -8 464.29 | -10 077.60 |
| Other operating expenses | -26.79 | ||||
| Total depreciation | - 283.10 | - 348.09 | - 393.45 | - 479.50 | - 804.24 |
| EBIT | 6 113.07 | 7 077.95 | 5 672.02 | 7 830.03 | 4 100.78 |
| Other financial income | 38.48 | 48.25 | 0.62 | 66.41 | 4.45 |
| Other financial expenses | - 139.00 | -67.27 | - 180.71 | - 324.48 | - 306.13 |
| Net income from associates (fin.) | 107.96 | 38.47 | 62.35 | 150.24 | 39.96 |
| Pre-tax profit | 6 120.51 | 7 097.41 | 5 554.29 | 7 722.20 | 3 839.06 |
| Income taxes | -1 293.56 | -1 470.69 | -1 328.80 | -1 715.39 | - 845.60 |
| Net earnings | 4 826.95 | 5 626.72 | 4 225.49 | 6 006.82 | 2 993.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 498.99 | 426.64 | 355.28 | 247.74 | 1 356.75 |
| Intangible assets total | 498.99 | 426.64 | 355.28 | 247.74 | 1 356.75 |
| Machinery and equipment | 346.76 | 627.25 | 702.71 | 1 660.13 | 3 228.18 |
| Tangible assets total | 346.76 | 627.25 | 702.71 | 1 660.13 | 3 228.18 |
| Holdings in group member companies | 182.60 | 221.07 | 283.42 | 433.66 | 473.14 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 200.60 | 239.07 | 301.42 | 451.66 | 491.14 |
| Long term receivables total | |||||
| Finished products/goods | 13 656.29 | 16 000.68 | 21 422.67 | 21 465.77 | 19 600.99 |
| Advance payments | 938.99 | 419.73 | 960.92 | ||
| Inventories total | 14 595.28 | 16 420.40 | 21 422.67 | 22 426.69 | 19 600.99 |
| Current trade debtors | 7 223.08 | 12 835.48 | 10 364.93 | 15 098.84 | 13 829.77 |
| Current amounts owed by group member comp. | 1 162.64 | 61.92 | 168.14 | ||
| Prepayments and accrued income | 141.58 | 257.75 | 200.43 | 173.60 | 529.92 |
| Current other receivables | 396.83 | 380.66 | 228.98 | 212.25 | 444.15 |
| Current deferred tax assets | 286.16 | 122.30 | 147.14 | 362.87 | 207.24 |
| Short term receivables total | 9 210.29 | 13 658.10 | 11 109.61 | 15 847.55 | 15 011.09 |
| Cash and bank deposits | 5 541.69 | 3 488.82 | 3 480.19 | 4 677.58 | 10 094.52 |
| Cash and cash equivalents | 5 541.69 | 3 488.82 | 3 480.19 | 4 677.58 | 10 094.52 |
| Balance sheet total (assets) | 30 393.61 | 34 860.29 | 37 371.89 | 45 311.36 | 49 782.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 4 000.00 | 5 000.00 | 750.00 |
| Other reserves | 352.68 | 492.62 | 184.51 | 320.45 | 361.54 |
| Retained earnings | 5 492.21 | 6 280.69 | 7 855.50 | 6 930.75 | 12 147.64 |
| Profit of the financial year | 4 826.95 | 5 626.72 | 4 225.49 | 6 006.82 | 2 993.46 |
| Shareholders equity total | 14 171.85 | 16 900.04 | 16 765.50 | 18 758.02 | 16 752.64 |
| Provisions | 190.84 | 218.77 | 187.08 | 182.49 | 554.17 |
| Non-current other liabilities | 165.88 | ||||
| Non-current liabilities total | 165.88 | ||||
| Current loans from credit institutions | 3 682.71 | 1 117.41 | 545.93 | 20.17 | |
| Current trade creditors | 7 686.75 | 11 404.11 | 12 795.89 | 15 473.53 | 18 927.99 |
| Current owed to group member | 7.60 | 894.23 | 2 453.25 | 4 230.01 | 8 684.96 |
| Short-term deferred tax liabilities | 1 070.10 | 168.70 | 1 187.71 | 1 595.92 | 474.74 |
| Other non-interest bearing current liabilities | 3 227.03 | 3 984.98 | 3 234.19 | 4 940.30 | 4 297.26 |
| Accruals and deferred income | 190.84 | 172.06 | 202.33 | 131.09 | 70.74 |
| Current liabilities total | 15 865.04 | 17 741.49 | 20 419.31 | 26 370.85 | 32 475.85 |
| Balance sheet total (liabilities) | 30 393.61 | 34 860.29 | 37 371.89 | 45 311.36 | 49 782.66 |
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