A-J ENGROS A/S — Credit Rating and Financial Key Figures

CVR number: 28867778
Sønderbrogade 89, 7160 Tørring
tel: 75802276

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 008.082 420.75369.232 311.29401.30
Employee benefit expenses-2 431.60-2 422.62-2 253.66-1 780.46-1 342.19
Total depreciation-62.32-62.32-60.62-56.20-56.20
EBIT514.16-64.19-1 945.04474.62- 997.10
Other financial income0.005.082.471.55
Other financial expenses- 232.92- 236.24- 347.19- 340.27- 236.93
Pre-tax profit281.25- 300.42-2 287.15136.82-1 232.47
Income taxes-62.5065.69603.12-30.3389.39
Net earnings218.75- 234.73-1 684.03106.49-1 143.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 861.741 805.541 749.341 693.131 636.92
Machinery and equipment10.524.41
Tangible assets total1 872.271 809.951 749.341 693.131 636.92
Investments total
Long term receivables total
Finished products/goods8 270.449 544.959 971.707 113.534 413.66
Advance payments1 062.772 727.23
Inventories total9 333.2112 272.189 971.707 113.534 413.66
Current trade debtors340.57308.09227.95115.05142.14
Current amounts owed by group member comp.30.07
Prepayments and accrued income89.4715.0716.0599.87
Current other receivables9.0968.258.028.7518.19
Current deferred tax assets28.69371.12273.85353.29
Short term receivables total349.66494.50622.16443.77613.49
Cash and bank deposits1 274.412.992.002.00413.37
Cash and cash equivalents1 274.412.992.002.00413.37
Balance sheet total (assets)12 829.5514 579.6212 345.209 252.437 077.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital667.00667.00667.00667.00667.00
Shares repurchased218.75
Retained earnings2 938.603 157.342 922.621 238.591 345.07
Profit of the financial year218.75- 234.73-1 684.03106.49-1 143.08
Shareholders equity total4 043.093 589.621 905.592 012.07869.00
Provisions269.00232.00
Non-current loans from credit institutions97.9548.94
Non-current other liabilities193.18
Non-current liabilities total291.1348.94
Current loans from credit institutions69.632 346.443 543.49110.2361.52
Advances received224.48223.83203.03162.09
Current trade creditors377.761 199.13395.86498.56293.55
Current owed to group member5 411.625 788.346 021.616 148.775 362.28
Short-term deferred tax liabilities55.50
Other non-interest bearing current liabilities2 087.351 151.33275.63482.80329.01
Current liabilities total8 226.3410 709.0710 439.627 240.366 208.44
Balance sheet total (liabilities)12 829.5514 579.6212 345.209 252.437 077.44
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