Engros ApS — Credit Rating and Financial Key Figures
CVR number: 39700212
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.31 | -6.00 | -6.00 | -5.03 | -3.75 |
| Total depreciation | -16.29 | -16.29 | - 244.30 | - 203.59 | |
| EBIT | -25.59 | -22.29 | - 250.30 | - 208.62 | -3.75 |
| Other financial income | 0.01 | 0.10 | 0.07 | ||
| Other financial expenses | -17.42 | -17.30 | -17.78 | -34.00 | -34.01 |
| Net income from associates (fin.) | -1 500.00 | - 957.99 | -0.19 | ||
| Pre-tax profit | -43.02 | -1 539.58 | - 268.07 | -1 200.52 | -37.87 |
| Income taxes | 7.43 | 58.49 | 2.49 | ||
| Net earnings | -35.59 | -1 539.58 | - 268.07 | -1 142.02 | -35.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 464.17 | 447.89 | 203.59 | ||
| Tangible assets total | 464.17 | 447.89 | 203.59 | ||
| Holdings in group member companies | 3 007.99 | 1 507.99 | 1 507.99 | 550.00 | 250.00 |
| Investments total | 3 008.00 | 1 507.99 | 1 507.99 | 550.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.15 | 1.25 | 1.25 | 1.25 | 19.73 |
| Current deferred tax assets | 7.43 | 58.49 | |||
| Short term receivables total | 71.58 | 1.25 | 1.25 | 59.74 | 19.73 |
| Cash and bank deposits | 0.96 | 1.92 | 1.37 | 2.69 | 3.98 |
| Cash and cash equivalents | 0.96 | 1.92 | 1.37 | 2.69 | 3.98 |
| Balance sheet total (assets) | 3 544.71 | 1 959.05 | 1 714.21 | 612.43 | 273.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.21 | - 305.80 | -1 845.38 | -2 113.45 | -3 255.47 |
| Profit of the financial year | -35.59 | -1 539.58 | - 268.07 | -1 142.02 | -35.38 |
| Shareholders equity total | - 255.80 | -1 795.38 | -2 063.45 | -3 205.47 | -3 240.85 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 3 365.26 | 3 382.09 | 3 411.56 | 3 458.06 | 3 504.56 |
| Current owed to group member | 430.21 | 367.31 | 361.06 | 354.81 | |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 3 800.51 | 3 754.43 | 3 777.66 | 3 817.91 | 3 514.56 |
| Balance sheet total (liabilities) | 3 544.71 | 1 959.05 | 1 714.21 | 612.43 | 273.71 |
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