VVS-FIRMAET MAX ENGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 31300088
Møllevej 22, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 013.62 | 6 823.89 | 8 227.93 | 9 185.00 | 10 775.16 |
| Employee benefit expenses | -6 291.40 | -5 483.56 | -6 616.71 | -7 475.00 | -9 297.77 |
| Total depreciation | -38.04 | -26.96 | -78.19 | - 137.00 | - 150.48 |
| EBIT | 2 684.18 | 1 313.37 | 1 533.03 | 1 573.00 | 1 326.91 |
| Other financial income | 1.57 | 4.11 | 7.00 | 23.26 | |
| Other financial expenses | -72.53 | -73.00 | -71.06 | -79.00 | -67.01 |
| Pre-tax profit | 2 611.65 | 1 241.94 | 1 466.08 | 1 501.00 | 1 283.16 |
| Income taxes | - 584.52 | - 276.57 | - 327.82 | - 331.00 | - 284.18 |
| Net earnings | 2 027.13 | 965.37 | 1 138.26 | 1 170.00 | 998.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.00 | 52.13 | |||
| Machinery and equipment | 77.48 | 50.52 | 522.73 | 409.00 | 369.45 |
| Tangible assets total | 77.48 | 50.52 | 522.73 | 476.00 | 421.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.00 | 58.15 | 72.68 | 88.00 | 75.44 |
| Inventories total | 82.00 | 58.15 | 72.68 | 88.00 | 75.44 |
| Current trade debtors | 1 641.58 | 2 656.10 | 3 104.81 | 2 843.00 | 5 245.10 |
| Current amounts owed by group member comp. | 101.57 | 313.66 | 348.00 | 162.76 | |
| Prepayments and accrued income | 5.35 | 74.25 | 6.00 | ||
| Current other receivables | 560.56 | 1 218.57 | 751.14 | 1 007.00 | 738.32 |
| Current deferred tax assets | 136.00 | ||||
| Short term receivables total | 2 207.49 | 3 976.24 | 4 243.86 | 4 204.00 | 6 282.18 |
| Cash and bank deposits | 5 051.97 | 5 464.69 | 3 353.03 | 4 081.00 | 2 933.97 |
| Cash and cash equivalents | 5 051.97 | 5 464.69 | 3 353.03 | 4 081.00 | 2 933.97 |
| Balance sheet total (assets) | 7 418.94 | 9 549.60 | 8 192.30 | 8 849.00 | 9 713.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 138.25 | 1 711.00 | 1 138.50 | 1 170.00 | 1 000.00 |
| Retained earnings | 2 218.73 | 2 534.86 | 2 361.72 | 2 330.00 | 2 499.85 |
| Profit of the financial year | 2 027.13 | 965.37 | 1 138.26 | 1 170.00 | 998.98 |
| Shareholders equity total | 4 884.11 | 5 711.22 | 5 138.48 | 5 170.00 | 4 998.83 |
| Provisions | 11.96 | 69.69 | 64.60 | 216.00 | 499.48 |
| Non-current other liabilities | 183.60 | 455.19 | |||
| Non-current liabilities total | 183.60 | 455.19 | |||
| Advances received | 1 345.00 | 1 461.47 | |||
| Current trade creditors | 729.32 | 608.50 | 921.73 | 539.00 | 1 111.65 |
| Short-term deferred tax liabilities | 454.27 | 229.58 | 347.91 | 191.00 | |
| Other non-interest bearing current liabilities | 1 111.23 | 2 045.22 | 1 211.10 | 1 388.00 | 1 641.75 |
| Accruals and deferred income | 44.46 | 430.19 | 508.47 | ||
| Current liabilities total | 2 339.28 | 3 313.49 | 2 989.22 | 3 463.00 | 4 214.87 |
| Balance sheet total (liabilities) | 7 418.94 | 9 549.60 | 8 192.30 | 8 849.00 | 9 713.18 |
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