Engredo ApS — Credit Rating and Financial Key Figures
CVR number: 38006177
Andkærvej 17, 7100 Vejle
huth@engredo.com
tel: 24940520
www.engredo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 552.65 | 3 731.55 | 5 999.22 | 7 498.06 | 11 083.94 |
| Employee benefit expenses | -1 084.42 | -1 446.37 | -2 250.38 | -2 627.21 | -3 162.39 |
| Other operating expenses | -0.14 | ||||
| Total depreciation | -74.05 | -43.19 | |||
| EBIT | 1 468.23 | 2 285.18 | 3 674.79 | 4 827.52 | 7 921.55 |
| Other financial income | 2.62 | 3.92 | 6.63 | 46.79 | 178.91 |
| Other financial expenses | -28.29 | -45.99 | -78.22 | -72.36 | - 221.60 |
| Pre-tax profit | 1 442.56 | 2 243.11 | 3 603.20 | 4 801.95 | 7 878.85 |
| Income taxes | - 317.92 | - 493.85 | - 796.50 | -1 059.84 | -1 752.15 |
| Net earnings | 1 124.63 | 1 749.26 | 2 806.70 | 3 742.11 | 6 126.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 592.38 | 518.33 | |||
| Tangible assets total | 592.38 | 518.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 964.04 | 1 420.90 | 1 536.16 | 2 559.82 | 3 986.29 |
| Advance payments | 996.76 | ||||
| Inventories total | 964.04 | 1 420.90 | 2 532.92 | 2 559.82 | 3 986.29 |
| Current trade debtors | 1 169.14 | 3 119.32 | 2 584.54 | 3 426.88 | 1 216.87 |
| Prepayments and accrued income | 24.00 | 24.00 | |||
| Current other receivables | 16.00 | 238.05 | 299.27 | 50.82 | 53.73 |
| Current deferred tax assets | 2.84 | 490.42 | |||
| Short term receivables total | 1 187.98 | 3 357.38 | 2 883.81 | 3 501.71 | 1 785.02 |
| Cash and bank deposits | 2 850.78 | 1 092.35 | 1 992.91 | 4 722.98 | 8 051.29 |
| Cash and cash equivalents | 2 850.78 | 1 092.35 | 1 992.91 | 4 722.98 | 8 051.29 |
| Balance sheet total (assets) | 5 002.80 | 6 463.01 | 7 927.98 | 10 784.51 | 13 822.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 124.63 | 1 700.00 | 3 200.00 | 5 500.00 | |
| Other reserves | -42.82 | -63.32 | |||
| Retained earnings | - 174.63 | 90.00 | 139.26 | - 254.04 | -2 011.93 |
| Profit of the financial year | 1 124.63 | 1 749.26 | 2 806.70 | 3 742.11 | 6 126.70 |
| Shareholders equity total | 2 124.63 | 1 889.26 | 4 653.15 | 6 674.75 | 9 664.76 |
| Provisions | 27.56 | 24.88 | 14.85 | 5.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 96.73 | 2 846.14 | 2 507.97 | 1 632.28 | 2 601.93 |
| Current owed to participating | 800.00 | 16.29 | |||
| Current owed to group member | 2 020.00 | ||||
| Short-term deferred tax liabilities | 316.98 | 463.45 | 37.10 | 957.30 | |
| Other non-interest bearing current liabilities | 444.46 | 436.60 | 688.59 | 1 505.34 | 1 550.62 |
| Current liabilities total | 2 878.17 | 4 546.20 | 3 249.95 | 4 094.92 | 4 152.55 |
| Balance sheet total (liabilities) | 5 002.80 | 6 463.01 | 7 927.98 | 10 784.51 | 13 822.60 |
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