W.S ENGROSS ApS — Credit Rating and Financial Key Figures
CVR number: 28157436
Balticagade 7, 8000 Aarhus C
chr@rvlt.dk
tel: 86763866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 938.41 | 7 888.61 | 7 226.26 | 11 531.77 | 10 826.58 |
| Employee benefit expenses | -5 140.25 | -5 690.40 | -6 345.20 | -6 172.72 | -6 613.78 |
| Total depreciation | - 166.41 | - 178.82 | - 168.42 | - 141.44 | - 114.79 |
| EBIT | 1 631.75 | 2 019.39 | 712.64 | 5 217.62 | 4 098.01 |
| Other financial income | 1.89 | 15.67 | |||
| Other financial expenses | - 175.12 | - 223.59 | - 596.28 | - 985.88 | - 443.11 |
| Reduction non-current investment assets | - 704.96 | ||||
| Pre-tax profit | 751.67 | 1 795.79 | 116.35 | 4 233.63 | 3 670.57 |
| Income taxes | - 172.47 | - 432.63 | -50.72 | - 957.54 | - 820.88 |
| Net earnings | 579.19 | 1 363.17 | 65.63 | 3 276.09 | 2 849.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 93.89 | 57.23 | 20.56 | ||
| Intangible assets total | 93.89 | 57.23 | 20.56 | ||
| Land and waters | 1 919.43 | 1 908.52 | 1 897.61 | 1 886.70 | 1 875.78 |
| Buildings | 182.61 | 104.11 | |||
| Machinery and equipment | 502.96 | 445.36 | 360.38 | 67.81 | 29.78 |
| Tangible assets total | 2 422.40 | 2 353.88 | 2 257.99 | 2 137.11 | 2 009.68 |
| Investments total | 557.41 | 569.12 | 583.97 | 588.73 | 656.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 11 580.74 | 11 963.18 | |||
| Finished products/goods | 3 471.27 | 7 080.76 | 12 497.67 | ||
| Advance payments | 2 159.84 | 1 228.49 | 3 096.32 | 1 627.43 | 825.87 |
| Inventories total | 5 631.10 | 8 309.25 | 15 593.99 | 13 208.17 | 12 789.06 |
| Current trade debtors | 8 711.40 | 9 477.96 | 9 898.87 | 10 670.42 | 9 301.47 |
| Prepayments and accrued income | 86.64 | 770.33 | 661.79 | 120.88 | 318.20 |
| Current other receivables | 140.03 | 416.03 | 81.97 | ||
| Short term receivables total | 8 938.07 | 10 248.29 | 10 976.68 | 10 873.27 | 9 619.67 |
| Cash and bank deposits | 327.59 | 1 769.84 | 600.52 | 716.84 | 3 178.99 |
| Cash and cash equivalents | 327.59 | 1 769.84 | 600.52 | 716.84 | 3 178.99 |
| Balance sheet total (assets) | 17 970.46 | 23 307.61 | 30 033.72 | 27 524.13 | 28 254.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 1 000.00 | |
| Other reserves | 93.89 | 57.23 | 57.23 | ||
| Retained earnings | 9 888.80 | 10 316.12 | 11 679.28 | 11 202.14 | 13 478.23 |
| Profit of the financial year | 579.19 | 1 363.17 | 65.63 | 3 276.09 | 2 849.70 |
| Shareholders equity total | 10 996.88 | 12 171.51 | 11 937.14 | 15 213.23 | 17 462.92 |
| Provisions | 124.70 | 146.04 | 139.34 | 137.68 | 145.56 |
| Non-current loans from credit institutions | 1 159.45 | 1 089.87 | 1 036.35 | 988.28 | 929.27 |
| Non-current other liabilities | 366.57 | 331.36 | 394.31 | 405.28 | 405.28 |
| Non-current liabilities total | 1 526.02 | 1 421.23 | 1 430.65 | 1 393.57 | 1 334.55 |
| Current loans from credit institutions | 772.97 | 2 806.65 | 9 583.10 | 1 907.20 | 58.07 |
| Advances received | 417.72 | 92.82 | 165.30 | 207.28 | |
| Current trade creditors | 391.78 | 453.31 | 935.56 | 1 900.91 | 3 046.26 |
| Current owed to participating | 272.79 | 1 912.05 | 2 282.38 | 2 013.82 | 2 091.74 |
| Current owed to group member | 1 035.31 | 1 272.94 | 1 386.84 | 1 342.90 | 1 052.72 |
| Short-term deferred tax liabilities | 126.02 | 411.29 | 57.42 | 959.20 | 812.99 |
| Other non-interest bearing current liabilities | 1 911.35 | 2 205.59 | 1 695.77 | 2 087.24 | 1 771.33 |
| Accruals and deferred income | 394.92 | 414.18 | 420.23 | 361.12 | 477.86 |
| Current liabilities total | 5 322.86 | 9 568.84 | 16 526.59 | 10 779.66 | 9 310.97 |
| Balance sheet total (liabilities) | 17 970.46 | 23 307.61 | 30 033.72 | 27 524.13 | 28 254.01 |
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