ENGGRIS ApS — Credit Rating and Financial Key Figures
CVR number: 30593154
Skovgårdsvej 2, 8970 Havndal
tel: 86470688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 943.74 | 715.87 | 1 975.31 | 10 102.32 | 5 068.99 |
| Employee benefit expenses | -2 407.76 | -2 514.99 | -2 494.32 | -3 018.89 | -3 292.49 |
| Other operating expenses | - 333.36 | ||||
| Total depreciation | - 550.73 | - 566.74 | - 530.16 | - 318.34 | - 271.76 |
| Reduction in value of non-current assets | 1 304.53 | 403.27 | -1 368.46 | - 391.14 | 2 410.03 |
| EBIT | 2 985.25 | -2 365.86 | -1 049.16 | 6 765.10 | 1 171.39 |
| Other financial income | 433.45 | 882.42 | 508.50 | 484.95 | |
| Other financial expenses | - 154.53 | - 296.71 | - 787.69 | - 525.09 | -1 224.24 |
| Net income from associates (fin.) | 1.52 | 1.53 | 2.73 | 3.50 | |
| Pre-tax profit | 2 830.72 | -2 227.60 | - 952.90 | 6 751.23 | 435.59 |
| Income taxes | - 747.96 | 408.76 | 324.43 | -1 313.82 | - 315.83 |
| Net earnings | 2 082.75 | -1 818.84 | - 628.47 | 5 437.41 | 119.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 226.60 | 2 883.11 | 2 352.95 | 2 034.62 | 1 000.00 |
| Other tangible assets | 3 255.60 | 3 547.50 | 3 998.70 | 4 380.30 | 921.00 |
| Tangible assets total | 6 482.20 | 6 430.61 | 6 351.65 | 6 414.92 | 1 921.00 |
| Participating interests | 72.57 | 60.94 | 114.03 | 167.91 | 177.00 |
| Investments total | 72.57 | 60.94 | 114.03 | 167.91 | 177.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 705.82 | 486.60 | 1 252.65 | 819.08 | 666.35 |
| Other stocks | 3 303.92 | 2 525.95 | |||
| Finished products/goods | 2 535.17 | 1 949.08 | 2 775.83 | ||
| Inventories total | 3 240.99 | 2 435.68 | 4 028.48 | 4 123.00 | 3 192.30 |
| Current trade debtors | 886.62 | 819.08 | 387.00 | 468.34 | 454.18 |
| Current amounts owed by group member comp. | 574.56 | 863.58 | 1 863.58 | 2 001.76 | 4 987.89 |
| Current owed by particip. interest comp. | 21.02 | 87.01 | |||
| Current other receivables | 750.97 | 303.01 | 371.08 | 344.98 | 798.08 |
| Current deferred tax assets | 334.84 | 653.56 | 210.53 | ||
| Short term receivables total | 2 212.14 | 2 341.53 | 3 362.23 | 3 025.60 | 6 240.14 |
| Other current investments | 2 215.12 | 2 336.55 | 3 079.61 | 4 800.42 | |
| Cash and bank deposits | 4.05 | 239.56 | 361.90 | ||
| Cash and cash equivalents | 4.05 | 2 215.12 | 2 336.55 | 3 319.18 | 5 162.32 |
| Balance sheet total (assets) | 12 011.95 | 13 483.88 | 16 192.95 | 17 050.61 | 16 692.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 4 366.87 | 6 449.63 | 4 630.79 | 4 002.32 | 9 439.73 |
| Profit of the financial year | 2 082.75 | -1 818.84 | - 628.47 | 5 437.41 | 119.76 |
| Shareholders equity total | 6 577.13 | 4 758.29 | 4 129.82 | 9 567.23 | 9 686.99 |
| Provisions | 82.13 | 51.85 | 162.94 | ||
| Non-current loans from credit institutions | 1 205.91 | 3 113.85 | 4 882.75 | 5 178.10 | 5 211.87 |
| Non-current liabilities total | 1 205.91 | 3 113.85 | 4 882.75 | 5 178.10 | 5 211.87 |
| Current loans from credit institutions | 2 117.05 | 3 936.48 | 4 825.69 | 167.07 | 117.58 |
| Current trade creditors | 1 006.84 | 962.00 | 552.91 | 769.41 | 496.00 |
| Current owed to participating | 672.63 | 197.09 | |||
| Short-term deferred tax liabilities | 191.43 | ||||
| Other non-interest bearing current liabilities | 1 022.90 | 713.27 | 1 801.78 | 644.32 | 628.86 |
| Current liabilities total | 4 146.79 | 5 611.75 | 7 180.38 | 2 253.43 | 1 630.96 |
| Balance sheet total (liabilities) | 12 011.95 | 13 483.88 | 16 192.95 | 17 050.61 | 16 692.76 |
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