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 length1212121212
Net sales
Gross profit6 938.417 888.617 226.2611 531.7710 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
EBIT1 631.752 019.39712.645 217.624 098.01
Other financial income1.8915.67
Other financial expenses- 175.12- 223.59- 596.28- 985.88- 443.11
Reduction non-current investment assets- 704.96
Pre-tax profit751.671 795.79116.354 233.633 670.57
Income taxes- 172.47- 432.63-50.72- 957.54- 820.88
Net earnings579.191 363.1765.633 276.092 849.70

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure93.8957.2320.56
Intangible assets total93.8957.2320.56
Land and waters1 919.431 908.521 897.611 886.701 875.78
Buildings182.61104.11
Machinery and equipment502.96445.36360.3867.8129.78
Tangible assets total2 422.402 353.882 257.992 137.112 009.68
Investments total557.41569.12583.97588.73656.61
Long term receivables total
Raw materials and consumables11 580.7411 963.18
Finished products/goods3 471.277 080.7612 497.67
Advance payments2 159.841 228.493 096.321 627.43825.87
Inventories total5 631.108 309.2515 593.9913 208.1712 789.06
Current trade debtors8 711.409 477.969 898.8710 670.429 301.47
Prepayments and accrued income86.64770.33661.79120.88318.20
Current other receivables140.03416.0381.97
Short term receivables total8 938.0710 248.2910 976.6810 873.279 619.67
Cash and bank deposits327.591 769.84600.52716.843 178.99
Cash and cash equivalents327.591 769.84600.52716.843 178.99
Balance sheet total (assets)17 970.4623 307.6130 033.7227 524.1328 254.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital135.00135.00135.00135.00135.00
Shares repurchased300.00300.00600.001 000.00
Other reserves93.8957.2357.23
Retained earnings9 888.8010 316.1211 679.2811 202.1413 478.23
Profit of the financial year579.191 363.1765.633 276.092 849.70
Shareholders equity total10 996.8812 171.5111 937.1415 213.2317 462.92
Provisions124.70146.04139.34137.68145.56
Non-current loans from credit institutions1 159.451 089.871 036.35988.28929.27
Non-current other liabilities366.57331.36394.31405.28405.28
Non-current liabilities total1 526.021 421.231 430.651 393.571 334.55
Current loans from credit institutions772.972 806.659 583.101 907.2058.07
Advances received417.7292.82165.30207.28
Current trade creditors391.78453.31935.561 900.913 046.26
Current owed to participating272.791 912.052 282.382 013.822 091.74
Current owed to group member1 035.311 272.941 386.841 342.901 052.72
Short-term deferred tax liabilities126.02411.2957.42959.20812.99
Other non-interest bearing current liabilities1 911.352 205.591 695.772 087.241 771.33
Accruals and deferred income394.92414.18420.23361.12477.86
Current liabilities total5 322.869 568.8416 526.5910 779.669 310.97
Balance sheet total (liabilities)17 970.4623 307.6130 033.7227 524.1328 254.01
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