Engberg Script International ApS — Credit Rating and Financial Key Figures
CVR number: 39766426
Østerbrogade 56 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.24 | 1 106.01 | 989.24 | 1 255.85 | 1 309.60 |
| Employee benefit expenses | -66.20 | -68.59 | |||
| Total depreciation | -2.50 | -10.00 | -10.00 | -10.00 | |
| EBIT | 840.24 | 1 103.51 | 979.24 | 1 179.66 | 1 231.02 |
| Other financial income | 31.30 | 8.61 | 55.93 | 32.58 | |
| Other financial expenses | -18.71 | -34.36 | - 134.62 | -5.17 | -83.12 |
| Pre-tax profit | 852.83 | 1 069.15 | 853.22 | 1 230.42 | 1 180.47 |
| Income taxes | - 190.41 | - 235.58 | - 194.55 | - 276.11 | - 275.67 |
| Net earnings | 662.42 | 833.57 | 658.67 | 954.31 | 904.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | 37.50 | 77.40 | 67.40 | |
| Tangible assets total | 47.50 | 37.50 | 77.40 | 67.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 2.88 | 0.05 | 119.80 | 123.70 | |
| Current deferred tax assets | 29.44 | ||||
| Short term receivables total | 2.88 | 0.05 | 119.80 | 123.70 | 29.73 |
| Cash and bank deposits | 915.97 | 1 343.18 | 1 655.61 | 2 028.86 | 2 269.59 |
| Cash and cash equivalents | 915.97 | 1 343.18 | 1 655.61 | 2 028.86 | 2 269.59 |
| Balance sheet total (assets) | 918.84 | 1 390.72 | 1 812.91 | 2 229.95 | 2 366.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 600.00 | 781.00 | 135.00 |
| Retained earnings | - 426.69 | 178.43 | 412.01 | 289.68 | 986.24 |
| Profit of the financial year | 662.42 | 833.57 | 658.67 | 954.31 | 904.80 |
| Shareholders equity total | 342.23 | 1 119.31 | 1 720.68 | 2 074.99 | 2 076.05 |
| Provisions | 2.20 | 2.06 | 4.15 | 5.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.91 | 10.00 | 18.95 | ||
| Current owed to participating | 375.75 | 151.57 | |||
| Short-term deferred tax liabilities | 190.41 | 107.65 | 78.25 | 82.48 | |
| Other non-interest bearing current liabilities | 10.45 | 10.00 | 58.33 | 266.55 | |
| Current liabilities total | 576.61 | 269.21 | 90.17 | 150.81 | 285.50 |
| Balance sheet total (liabilities) | 918.84 | 1 390.72 | 1 812.91 | 2 229.95 | 2 366.72 |
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