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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 954.64 | 12 563.64 | 15 281.19 | 13 363.78 | 16 773.81 |
| Employee benefit expenses | -6 826.41 | -6 167.47 | -7 855.15 | -7 271.52 | -8 464.29 |
| Other operating expenses | -26.79 | ||||
| Total depreciation | - 292.15 | - 283.10 | - 348.09 | - 393.45 | - 479.50 |
| EBIT | 2 836.08 | 6 113.07 | 7 077.95 | 5 672.02 | 7 830.03 |
| Other financial income | 61.25 | 38.48 | 48.25 | 0.62 | 66.41 |
| Other financial expenses | - 238.94 | - 139.00 | -67.27 | - 180.71 | - 324.48 |
| Net income from associates (fin.) | -18.92 | 107.96 | 38.47 | 62.35 | 150.24 |
| Pre-tax profit | 2 639.47 | 6 120.51 | 7 097.41 | 5 554.29 | 7 722.20 |
| Income taxes | - 613.22 | -1 293.56 | -1 470.69 | -1 328.80 | -1 715.39 |
| Net earnings | 2 026.25 | 4 826.95 | 5 626.72 | 4 225.49 | 6 006.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 336.29 | ||||
| Intangible rights | 164.46 | 498.99 | 426.64 | 355.28 | 247.74 |
| Intangible assets total | 500.75 | 498.99 | 426.64 | 355.28 | 247.74 |
| Machinery and equipment | 163.95 | 346.76 | 627.25 | 702.71 | 1 660.13 |
| Tangible assets total | 163.95 | 346.76 | 627.25 | 702.71 | 1 660.13 |
| Holdings in group member companies | 74.64 | 182.60 | 221.07 | 283.42 | 433.66 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 92.64 | 200.60 | 239.07 | 301.42 | 451.66 |
| Long term receivables total | |||||
| Finished products/goods | 15 293.62 | 13 656.29 | 16 000.68 | 21 422.67 | 21 465.77 |
| Advance payments | 348.54 | 938.99 | 419.73 | 960.92 | |
| Inventories total | 15 642.16 | 14 595.28 | 16 420.40 | 21 422.67 | 22 426.69 |
| Current trade debtors | 6 694.62 | 7 223.08 | 12 835.48 | 10 364.93 | 15 098.84 |
| Current amounts owed by group member comp. | 1 234.23 | 1 162.64 | 61.92 | 168.14 | |
| Prepayments and accrued income | 98.53 | 141.58 | 257.75 | 200.43 | 173.60 |
| Current other receivables | 251.30 | 396.83 | 380.66 | 228.98 | 212.25 |
| Current deferred tax assets | 347.49 | 286.16 | 122.30 | 147.14 | 362.87 |
| Short term receivables total | 8 626.17 | 9 210.29 | 13 658.10 | 11 109.61 | 15 847.55 |
| Cash and bank deposits | 1 464.52 | 5 541.69 | 3 488.82 | 3 480.19 | 4 677.58 |
| Cash and cash equivalents | 1 464.52 | 5 541.69 | 3 488.82 | 3 480.19 | 4 677.58 |
| Balance sheet total (assets) | 26 490.18 | 30 393.61 | 34 860.29 | 37 371.89 | 45 311.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 3 000.00 | 4 000.00 | 4 000.00 | 5 000.00 |
| Other reserves | 352.68 | 492.62 | 184.51 | 320.45 | |
| Retained earnings | 6 555.01 | 5 492.21 | 6 280.69 | 7 855.50 | 6 930.75 |
| Profit of the financial year | 2 026.25 | 4 826.95 | 5 626.72 | 4 225.49 | 6 006.82 |
| Shareholders equity total | 10 331.26 | 14 171.85 | 16 900.04 | 16 765.50 | 18 758.02 |
| Provisions | 166.20 | 190.84 | 218.77 | 187.08 | 182.49 |
| Non-current other liabilities | 98.38 | 165.88 | |||
| Non-current liabilities total | 98.38 | 165.88 | |||
| Current loans from credit institutions | 7 097.43 | 3 682.71 | 1 117.41 | 545.93 | |
| Current trade creditors | 5 570.00 | 7 686.75 | 11 404.11 | 12 795.89 | 15 473.53 |
| Current owed to group member | 7.60 | 894.23 | 2 453.25 | 4 230.01 | |
| Short-term deferred tax liabilities | 586.01 | 1 070.10 | 168.70 | 1 187.71 | 1 595.92 |
| Other non-interest bearing current liabilities | 2 474.08 | 3 227.03 | 3 984.98 | 3 234.19 | 4 940.30 |
| Accruals and deferred income | 166.81 | 190.84 | 172.06 | 202.33 | 131.09 |
| Current liabilities total | 15 894.34 | 15 865.04 | 17 741.49 | 20 419.31 | 26 370.85 |
| Balance sheet total (liabilities) | 26 490.18 | 30 393.61 | 34 860.29 | 37 371.89 | 45 311.36 |
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