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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 008.08 | 2 420.75 | 369.23 | 2 311.29 | 401.30 |
| 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 |
| EBIT | 514.16 | -64.19 | -1 945.04 | 474.62 | - 997.10 |
| Other financial income | 0.00 | 5.08 | 2.47 | 1.55 | |
| Other financial expenses | - 232.92 | - 236.24 | - 347.19 | - 340.27 | - 236.93 |
| Pre-tax profit | 281.25 | - 300.42 | -2 287.15 | 136.82 | -1 232.47 |
| Income taxes | -62.50 | 65.69 | 603.12 | -30.33 | 89.39 |
| Net earnings | 218.75 | - 234.73 | -1 684.03 | 106.49 | -1 143.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 861.74 | 1 805.54 | 1 749.34 | 1 693.13 | 1 636.92 |
| Machinery and equipment | 10.52 | 4.41 | |||
| Tangible assets total | 1 872.27 | 1 809.95 | 1 749.34 | 1 693.13 | 1 636.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 270.44 | 9 544.95 | 9 971.70 | 7 113.53 | 4 413.66 |
| Advance payments | 1 062.77 | 2 727.23 | |||
| Inventories total | 9 333.21 | 12 272.18 | 9 971.70 | 7 113.53 | 4 413.66 |
| Current trade debtors | 340.57 | 308.09 | 227.95 | 115.05 | 142.14 |
| Current amounts owed by group member comp. | 30.07 | ||||
| Prepayments and accrued income | 89.47 | 15.07 | 16.05 | 99.87 | |
| Current other receivables | 9.09 | 68.25 | 8.02 | 8.75 | 18.19 |
| Current deferred tax assets | 28.69 | 371.12 | 273.85 | 353.29 | |
| Short term receivables total | 349.66 | 494.50 | 622.16 | 443.77 | 613.49 |
| Cash and bank deposits | 1 274.41 | 2.99 | 2.00 | 2.00 | 413.37 |
| Cash and cash equivalents | 1 274.41 | 2.99 | 2.00 | 2.00 | 413.37 |
| Balance sheet total (assets) | 12 829.55 | 14 579.62 | 12 345.20 | 9 252.43 | 7 077.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 218.75 | ||||
| Retained earnings | 2 938.60 | 3 157.34 | 2 922.62 | 1 238.59 | 1 345.07 |
| Profit of the financial year | 218.75 | - 234.73 | -1 684.03 | 106.49 | -1 143.08 |
| Shareholders equity total | 4 043.09 | 3 589.62 | 1 905.59 | 2 012.07 | 869.00 |
| Provisions | 269.00 | 232.00 | |||
| Non-current loans from credit institutions | 97.95 | 48.94 | |||
| Non-current other liabilities | 193.18 | ||||
| Non-current liabilities total | 291.13 | 48.94 | |||
| Current loans from credit institutions | 69.63 | 2 346.44 | 3 543.49 | 110.23 | 61.52 |
| Advances received | 224.48 | 223.83 | 203.03 | 162.09 | |
| Current trade creditors | 377.76 | 1 199.13 | 395.86 | 498.56 | 293.55 |
| Current owed to group member | 5 411.62 | 5 788.34 | 6 021.61 | 6 148.77 | 5 362.28 |
| Short-term deferred tax liabilities | 55.50 | ||||
| Other non-interest bearing current liabilities | 2 087.35 | 1 151.33 | 275.63 | 482.80 | 329.01 |
| Current liabilities total | 8 226.34 | 10 709.07 | 10 439.62 | 7 240.36 | 6 208.44 |
| Balance sheet total (liabilities) | 12 829.55 | 14 579.62 | 12 345.20 | 9 252.43 | 7 077.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.