E. O. ENGROS. ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 16163090
Højbyvej 4, Højby 5260 Odense S
tel: 65957789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.63 | 424.55 | 306.72 | 72.89 | -27.31 |
| Employee benefit expenses | - 232.74 | - 235.29 | - 236.05 | - 183.56 | - 185.67 |
| Total depreciation | -39.44 | -39.44 | -39.44 | -39.44 | -39.03 |
| EBIT | 93.46 | 149.83 | 31.24 | - 150.11 | - 252.01 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -9.05 | -4.58 | -2.16 | -8.73 | -12.61 |
| Pre-tax profit | 84.41 | 145.25 | 29.08 | - 158.84 | - 264.57 |
| Income taxes | -18.57 | -31.98 | -6.40 | 34.88 | -26.17 |
| Net earnings | 65.84 | 113.27 | 22.68 | - 123.96 | - 290.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.06 | 139.62 | 100.19 | 60.75 | 21.72 |
| Tangible assets total | 179.06 | 139.62 | 100.19 | 60.75 | 21.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 507.85 | 428.81 | 596.57 | 625.97 | 580.59 |
| Inventories total | 507.85 | 428.81 | 596.57 | 625.97 | 580.59 |
| Current trade debtors | 8.85 | 7.65 | 1.27 | ||
| Prepayments and accrued income | 3.20 | 34.10 | 30.04 | 25.47 | 3.40 |
| Current deferred tax assets | 23.35 | 26.17 | |||
| Short term receivables total | 35.40 | 41.75 | 30.04 | 52.91 | 3.40 |
| Cash and bank deposits | 260.95 | 363.84 | 107.44 | 6.69 | 0.04 |
| Cash and cash equivalents | 260.95 | 363.84 | 107.44 | 6.69 | 0.04 |
| Balance sheet total (assets) | 983.27 | 974.03 | 834.23 | 746.31 | 605.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 146.13 | -80.29 | 32.98 | 55.67 | -68.29 |
| Profit of the financial year | 65.84 | 113.27 | 22.68 | - 123.96 | - 290.75 |
| Shareholders equity total | 519.71 | 632.99 | 655.67 | 531.71 | 240.96 |
| Provisions | 8.63 | 8.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.86 | ||||
| Current trade creditors | 21.29 | 7.50 | 56.35 | 33.74 | 39.53 |
| Current owed to participating | 119.80 | 61.80 | 2.00 | 132.10 | 288.15 |
| Short-term deferred tax liabilities | 6.31 | ||||
| Other non-interest bearing current liabilities | 322.47 | 263.12 | 105.19 | 48.77 | 34.25 |
| Current liabilities total | 463.56 | 332.42 | 169.85 | 214.60 | 364.79 |
| Balance sheet total (liabilities) | 983.27 | 974.03 | 834.23 | 746.31 | 605.76 |
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