ENGELBERT STRAUSS ApS — Credit Rating and Financial Key Figures

CVR number: 36437189
Ny Banegårdsgade 48, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 101.001 146.001 676.001 375.001 389.04
EBIT1 101.001 146.001 676.001 375.001 389.04
Other financial income19.0056.0023.0044.0022.50
Other financial expenses-3.00-36.00-13.00-5.00-2.16
Pre-tax profit1 117.001 166.001 686.001 414.001 409.38
Income taxes- 179.00- 318.00- 372.00- 220.00- 578.61
Net earnings938.00848.001 314.001 194.00830.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors564.00684.00825.00649.002 519.51
Current amounts owed by group member comp.2 178.001 812.00
Prepayments and accrued income10.0010.00
Current other receivables9.002.00
Current deferred tax assets20.43
Short term receivables total2 761.002 508.00825.00649.002 539.94
Cash and bank deposits3 444.005 007.007 581.008 911.008 420.24
Cash and cash equivalents3 444.005 007.007 581.008 911.008 420.24
Balance sheet total (assets)6 205.007 515.008 406.009 560.0010 960.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3 462.004 400.005 248.006 563.007 756.54
Profit of the financial year938.00848.001 314.001 194.00830.77
Shareholders equity total4 450.005 298.006 612.007 807.008 637.31
Non-current liabilities total
Advances received11.0042.0089.0093.00176.41
Current trade creditors414.00506.00412.00446.001 184.60
Current owed to group member462.0029.00
Short-term deferred tax liabilities73.00199.0052.00
Other non-interest bearing current liabilities795.001 470.001 212.001 214.00961.87
Current liabilities total1 755.002 217.001 794.001 753.002 322.88
Balance sheet total (liabilities)6 205.007 515.008 406.009 560.0010 960.18
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