Engsig Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40295445
Smedevej 16 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 408.37 | 5 690.76 | 7 133.83 | 5 728.00 | 4 918.76 |
| Costs of management | -2 499.78 | -2 412.43 | -2 933.61 | -2 094.66 | -2 219.28 |
| Costs of distribution | - 470.12 | - 554.58 | - 525.34 | - 596.32 | - 517.30 |
| Other operating expenses | - 207.61 | ||||
| EBIT | 2 438.46 | 2 723.75 | 3 674.88 | 3 037.02 | 1 974.57 |
| Other financial income | 139.41 | 159.31 | 169.23 | 272.01 | 249.71 |
| Other financial expenses | -87.82 | -97.94 | - 155.01 | - 286.66 | - 486.86 |
| Pre-tax profit | 2 490.05 | 2 785.12 | 3 689.10 | 3 022.37 | 1 737.41 |
| Income taxes | - 542.39 | - 609.82 | - 811.12 | - 660.49 | - 377.49 |
| Net earnings | 1 947.66 | 2 175.30 | 2 877.98 | 2 361.88 | 1 359.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 640.00 | 2 310.00 | 1 980.00 | 1 650.00 | 1 320.00 |
| Intangible assets total | 2 640.00 | 2 310.00 | 1 980.00 | 1 650.00 | 1 320.00 |
| Buildings | 747.82 | 848.99 | 403.25 | 78.13 | 17.07 |
| Machinery and equipment | 7 394.47 | 11 045.79 | 15 440.53 | 17 278.22 | 15 303.71 |
| Tangible assets total | 8 142.29 | 11 894.78 | 15 843.78 | 17 356.35 | 15 320.78 |
| Investments total | 72.55 | 92.55 | 102.34 | 87.38 | |
| Non-current loans receivable | 228.29 | 246.69 | 272.58 | 300.99 | 321.10 |
| Non-current other receivables | 87.42 | ||||
| Long term receivables total | 228.29 | 246.69 | 360.00 | 300.99 | 321.10 |
| Inventories total | |||||
| Current trade debtors | 6 603.77 | 8 546.81 | 7 955.97 | 6 247.40 | 8 246.18 |
| Current amounts owed by group member comp. | 2 825.99 | 870.49 | 602.77 | 4 715.13 | 2 318.58 |
| Prepayments and accrued income | 237.27 | 301.89 | 198.96 | 176.36 | 88.36 |
| Current other receivables | 1 237.15 | 398.23 | 76.31 | 25.50 | |
| Short term receivables total | 9 667.03 | 10 956.34 | 9 155.92 | 11 215.19 | 10 678.62 |
| Cash and bank deposits | 1 930.82 | 2 301.10 | 5 440.57 | 233.02 | |
| Cash and cash equivalents | 1 930.82 | 2 301.10 | 5 440.57 | 233.02 | |
| Balance sheet total (assets) | 22 680.97 | 27 801.46 | 32 780.28 | 30 624.87 | 27 960.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 2 400.00 | 1 300.00 |
| Retained earnings | 7 362.05 | 7 309.71 | 6 485.02 | 6 963.00 | 8 024.88 |
| Profit of the financial year | 1 947.66 | 2 175.30 | 2 877.98 | 2 361.88 | 1 359.93 |
| Shareholders equity total | 11 359.71 | 11 535.01 | 12 413.00 | 11 774.88 | 10 734.81 |
| Provisions | 1 195.09 | 1 202.63 | 1 239.92 | 1 329.95 | 1 209.51 |
| Non-current loans from credit institutions | 3 126.56 | 5 881.95 | |||
| Non-current leasing loans | 7 838.28 | 8 668.45 | 8 782.77 | ||
| Non-current other liabilities | 108.42 | ||||
| Non-current liabilities total | 3 234.99 | 5 881.95 | 7 838.28 | 8 668.45 | 8 782.77 |
| Current loans from credit institutions | 1 257.33 | 1 992.15 | 1 347.44 | ||
| Current trade creditors | 1 690.57 | 2 333.46 | 3 647.61 | 1 950.89 | 3 263.77 |
| Current owed to participating | 7.55 | 4.17 | 4.34 | ||
| Current owed to group member | 145.11 | ||||
| Short-term deferred tax liabilities | 550.24 | 478.30 | |||
| Other non-interest bearing current liabilities | 3 917.28 | 4 711.14 | 7 633.92 | 4 998.86 | 3 487.40 |
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 6 891.18 | 9 181.86 | 11 289.07 | 8 851.59 | 7 233.81 |
| Balance sheet total (liabilities) | 22 680.97 | 27 801.46 | 32 780.28 | 30 624.87 | 27 960.90 |
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