ENGLERUP AUTOSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 26684609
Elverdamsvej 99, Englerup 4060 Kirke Såby
tel: 46491510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.12 | 1 255.27 | 1 268.93 | 1 266.32 | 1 314.99 |
| Employee benefit expenses | - 915.53 | -1 058.82 | - 982.69 | -1 047.76 | -1 002.30 |
| Total depreciation | -17.89 | -37.45 | -52.83 | -50.62 | -47.55 |
| EBIT | 128.71 | 159.00 | 233.40 | 167.93 | 265.13 |
| Other financial income | 6.53 | 28.11 | 360.71 | 80.01 | 202.55 |
| Other financial expenses | -14.04 | -10.66 | - 186.29 | -1.90 | -0.44 |
| Pre-tax profit | 121.21 | 176.46 | 407.82 | 246.04 | 467.24 |
| Income taxes | -26.76 | -39.01 | -90.38 | -54.29 | - 102.77 |
| Net earnings | 94.45 | 137.45 | 317.44 | 191.76 | 364.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.77 | 238.32 | 212.24 | 161.62 | 124.47 |
| Tangible assets total | 65.77 | 238.32 | 212.24 | 161.62 | 124.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.29 | 92.63 | 80.94 | 90.05 | 56.70 |
| Inventories total | 78.29 | 92.63 | 80.94 | 90.05 | 56.70 |
| Current trade debtors | 245.15 | 224.53 | 290.50 | 279.30 | 322.14 |
| Current other receivables | 53.25 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 298.60 | 249.53 | 315.50 | 304.30 | 347.14 |
| Other current investments | 1 350.85 | 1 378.01 | 1 200.98 | 1 280.99 | 1 483.54 |
| Cash and bank deposits | 669.14 | 531.24 | 550.57 | 595.96 | 738.24 |
| Cash and cash equivalents | 2 019.99 | 1 909.25 | 1 751.54 | 1 876.95 | 2 221.77 |
| Balance sheet total (assets) | 2 462.65 | 2 489.72 | 2 360.22 | 2 432.92 | 2 750.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 014.59 | 994.64 | 1 014.29 | 1 209.72 | 1 266.48 |
| Profit of the financial year | 94.45 | 137.45 | 317.44 | 191.76 | 364.46 |
| Shareholders equity total | 1 722.04 | 1 746.49 | 1 949.52 | 2 023.48 | 2 265.94 |
| Provisions | 8.46 | 9.32 | 7.55 | 4.59 | |
| Non-current liabilities total | |||||
| Current trade creditors | 145.21 | 176.90 | 175.00 | 251.06 | |
| Short-term deferred tax liabilities | 17.20 | 23.75 | 86.93 | 51.06 | 94.13 |
| Other non-interest bearing current liabilities | 723.42 | 565.82 | 137.54 | 175.83 | 134.37 |
| Current liabilities total | 740.62 | 734.78 | 401.38 | 401.89 | 479.55 |
| Balance sheet total (liabilities) | 2 462.65 | 2 489.72 | 2 360.22 | 2 432.92 | 2 750.08 |
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