A-Engros ApS — Credit Rating and Financial Key Figures

CVR number: 37216224
Viborgvej 385 B, Sønderbæk 8920 Randers NV
jlh@a-engros.dk
tel: 22812765

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit69.82-37.5349.5652.0631.15
Employee benefit expenses-4.32-17.28-76.05-17.90-17.28
EBIT65.50-54.80-26.4934.1713.88
Other financial income3.622.152.523.602.95
Other financial expenses-35.80-32.81-31.72-35.25-36.69
Pre-tax profit33.32-85.47-55.692.52-19.86
Income taxes-7.8818.6312.17-0.854.35
Net earnings25.44-66.84-43.521.67-15.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables10.5010.5010.5010.5010.50
Investments total10.5010.5010.5010.5010.50
Long term receivables total
Finished products/goods828.49668.91610.15644.81605.42
Inventories total828.49668.91610.15644.81605.42
Current trade debtors52.1127.6654.5549.5557.52
Current amounts owed by group member comp.14.1529.6235.7341.8143.51
Current other receivables5.22
Current deferred tax assets18.6330.7929.9434.30
Short term receivables total66.2781.13121.08121.30135.33
Cash and bank deposits106.8066.34121.81129.3699.10
Cash and cash equivalents106.8066.34121.81129.3699.10
Balance sheet total (assets)1 012.06826.88863.54905.97850.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings116.37141.8174.9731.4533.12
Profit of the financial year25.44-66.84-43.521.67-15.51
Shareholders equity total191.81124.9781.4583.1267.61
Non-current liabilities total
Current trade creditors6.493.170.1013.955.23
Current owed to participating766.40671.80749.55780.09736.62
Other non-interest bearing current liabilities47.3626.9532.4428.8140.89
Current liabilities total820.24701.91782.09822.85782.74
Balance sheet total (liabilities)1 012.06826.88863.54905.97850.35
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