ENGSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32066178
Mosevænget 45, 8920 Randers NV
flemming@engstrup.biz
tel: 23726531
www.engstrup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.11 | 1 221.98 | 1 058.42 | 1 023.26 | 394.11 |
| Employee benefit expenses | - 859.02 | - 884.08 | - 867.90 | - 772.50 | - 287.62 |
| Other operating expenses | -20.26 | ||||
| EBIT | 271.09 | 317.64 | 190.52 | 250.76 | 106.49 |
| Other financial income | 3.47 | 2.58 | 4.02 | 1.94 | 2.30 |
| Other financial expenses | -8.44 | -7.46 | -3.85 | -0.10 | |
| Pre-tax profit | 266.12 | 312.76 | 190.69 | 252.59 | 108.79 |
| Income taxes | -62.24 | -77.43 | -48.93 | -60.52 | -33.74 |
| Net earnings | 203.88 | 235.33 | 141.76 | 192.07 | 75.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.26 | ||||
| Tangible assets total | 20.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.88 | 133.75 | |||
| Current amounts owed by group member comp. | 150.30 | 140.50 | 67.63 | 20.51 | 42.29 |
| Prepayments and accrued income | 33.69 | 23.47 | 20.42 | 22.51 | |
| Current other receivables | 4.22 | 0.68 | |||
| Short term receivables total | 150.30 | 178.40 | 91.78 | 114.81 | 198.55 |
| Cash and bank deposits | 792.55 | 612.05 | 538.67 | 566.81 | 465.70 |
| Cash and cash equivalents | 792.55 | 612.05 | 538.67 | 566.81 | 465.70 |
| Balance sheet total (assets) | 963.11 | 790.46 | 630.45 | 681.62 | 664.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | |
| Retained earnings | -89.10 | -85.22 | -49.88 | 91.87 | 183.95 |
| Profit of the financial year | 203.88 | 235.33 | 141.76 | 192.07 | 75.05 |
| Shareholders equity total | 439.78 | 475.12 | 416.87 | 408.95 | 484.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.53 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 64.88 | 81.88 | 48.93 | 60.52 | 33.74 |
| Other non-interest bearing current liabilities | 441.46 | 225.95 | 157.15 | 204.65 | 139.01 |
| Current liabilities total | 518.87 | 315.34 | 213.58 | 272.67 | 180.25 |
| Balance sheet total (liabilities) | 958.65 | 790.46 | 630.45 | 681.62 | 664.25 |
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