EngCo ApS — Credit Rating and Financial Key Figures
CVR number: 38985124
Langesvej 19, Fensmark 4600 Køge
henrik@engco.eu
tel: 31214331
www.engco.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.42 | 1 529.60 | 1 918.87 | 2 053.70 | 2 102.88 |
| Employee benefit expenses | - 605.48 | - 563.09 | - 622.27 | -1 155.10 | -1 008.69 |
| EBIT | 303.93 | 966.51 | 1 296.59 | 898.60 | 1 094.20 |
| Other financial income | 8.67 | 0.28 | 57.68 | -33.04 | |
| Other financial expenses | -0.35 | -2.31 | -27.62 | -17.05 | -19.54 |
| Pre-tax profit | 303.58 | 972.87 | 1 269.25 | 939.23 | 1 041.63 |
| Income taxes | -67.54 | - 214.54 | - 280.30 | - 212.17 | - 235.22 |
| Net earnings | 236.04 | 758.33 | 988.95 | 727.06 | 806.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.84 | 166.85 | 228.01 | 192.38 | 177.82 |
| Current amounts owed by group member comp. | 42.65 | 422.07 | 357.53 | 113.87 | |
| Prepayments and accrued income | 5.66 | 12.02 | |||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 23.46 | 69.63 | |||
| Short term receivables total | 213.62 | 601.06 | 297.63 | 549.91 | 291.69 |
| Other current investments | 92.71 | 189.28 | 392.26 | 650.84 | |
| Cash and bank deposits | 536.16 | 424.31 | 910.06 | 1 492.25 | 844.05 |
| Cash and cash equivalents | 536.16 | 517.03 | 1 099.33 | 1 884.52 | 1 494.88 |
| Balance sheet total (assets) | 749.78 | 1 118.09 | 1 396.97 | 2 434.42 | 1 786.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 750.00 | 117.80 | 122.00 | 1 235.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | - 229.97 | - 743.93 | - 103.40 | 763.55 | 255.61 |
| Profit of the financial year | 236.04 | 758.33 | 988.95 | 727.06 | 806.40 |
| Shareholders equity total | 306.07 | 814.40 | 1 053.35 | 1 662.61 | 1 247.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.84 | 16.45 | 12.95 | 13.29 | 9.86 |
| Current owed to participating | 0.29 | 0.33 | |||
| Short-term deferred tax liabilities | 14.54 | 228.38 | 252.43 | ||
| Other non-interest bearing current liabilities | 412.86 | 272.70 | 330.37 | 530.14 | 276.94 |
| Current liabilities total | 443.71 | 303.69 | 343.62 | 771.81 | 539.56 |
| Balance sheet total (liabilities) | 749.78 | 1 118.09 | 1 396.97 | 2 434.42 | 1 786.58 |
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