ENGELBRETH A/S — Credit Rating and Financial Key Figures
CVR number: 26446651
Islevbrovej 26, 2610 Rødovre
info@ecykler.dk
tel: 32207008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 344.49 | 5 234.35 | 4 604.87 | 3 355.47 | 2 806.04 |
| Employee benefit expenses | -2 989.18 | -3 095.62 | -3 060.73 | -3 112.05 | -2 704.57 |
| Other operating expenses | -4.33 | ||||
| Total depreciation | - 506.01 | - 491.00 | - 497.32 | - 482.60 | - 482.60 |
| EBIT | 2 853.64 | 1 647.73 | 1 046.82 | - 239.18 | - 381.13 |
| Other financial income | 11.12 | 19.56 | 5.16 | 36.70 | 102.43 |
| Other financial expenses | -84.97 | -75.11 | - 119.81 | - 104.73 | - 183.54 |
| Pre-tax profit | 2 779.80 | 1 592.18 | 932.17 | - 307.21 | - 462.24 |
| Income taxes | - 616.11 | - 350.89 | - 205.35 | 69.42 | 105.50 |
| Net earnings | 2 163.69 | 1 241.28 | 726.82 | - 237.79 | - 356.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 050.00 | 3 600.00 | 3 150.00 | 2 700.00 | 2 250.00 |
| Intangible assets total | 4 050.00 | 3 600.00 | 3 150.00 | 2 700.00 | 2 250.00 |
| Buildings | 257.33 | ||||
| Machinery and equipment | 188.82 | 141.50 | 88.90 | 56.30 | |
| Tangible assets total | 257.33 | 188.82 | 141.50 | 88.90 | 56.30 |
| Investments total | 50.25 | 50.25 | 50.25 | 50.25 | 50.25 |
| Long term receivables total | |||||
| Finished products/goods | 7 117.72 | 7 723.34 | 11 897.77 | 11 050.07 | 7 720.66 |
| Advance payments | 575.00 | 880.09 | 110.67 | 14.10 | 4.83 |
| Inventories total | 7 692.72 | 8 603.42 | 12 008.44 | 11 064.18 | 7 725.50 |
| Current trade debtors | 7.05 | 30.26 | 16.04 | 19.11 | 121.70 |
| Current amounts owed by group member comp. | 655.10 | ||||
| Prepayments and accrued income | 71.44 | 6.66 | |||
| Current other receivables | 2 484.07 | 2 500.00 | 28.42 | 28.42 | 85.33 |
| Current deferred tax assets | 42.27 | 226.95 | 252.65 | ||
| Short term receivables total | 2 491.12 | 2 530.26 | 158.17 | 281.15 | 1 114.77 |
| Cash and bank deposits | 3 572.10 | 1 703.01 | 596.38 | 2 631.89 | 2 559.67 |
| Cash and cash equivalents | 3 572.10 | 1 703.01 | 596.38 | 2 631.89 | 2 559.67 |
| Balance sheet total (assets) | 18 113.52 | 16 675.76 | 16 104.74 | 16 816.36 | 13 756.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 8 977.56 | 11 026.85 | 12 150.33 | 12 755.15 | 12 449.86 |
| Profit of the financial year | 2 163.69 | 1 241.28 | 726.82 | - 237.79 | - 356.75 |
| Shareholders equity total | 11 754.25 | 12 882.53 | 13 494.95 | 13 139.36 | 12 660.61 |
| Provisions | 901.17 | 807.29 | 704.44 | 602.09 | 496.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.11 | ||||
| Current trade creditors | 193.02 | 1 037.92 | 1 032.30 | 200.84 | 190.35 |
| Current owed to participating | 1.33 | 7.44 | 0.18 | ||
| Short-term deferred tax liabilities | 373.64 | 67.62 | |||
| Other non-interest bearing current liabilities | 4 884.32 | 1 879.07 | 865.60 | 2 874.07 | 408.74 |
| Current liabilities total | 5 458.10 | 2 985.94 | 1 905.34 | 3 074.91 | 599.27 |
| Balance sheet total (liabilities) | 18 113.52 | 16 675.76 | 16 104.74 | 16 816.36 | 13 756.48 |
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