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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.82 | -37.53 | 49.56 | 52.06 | 31.15 |
| Employee benefit expenses | -4.32 | -17.28 | -76.05 | -17.90 | -17.28 |
| EBIT | 65.50 | -54.80 | -26.49 | 34.17 | 13.88 |
| Other financial income | 3.62 | 2.15 | 2.52 | 3.60 | 2.95 |
| Other financial expenses | -35.80 | -32.81 | -31.72 | -35.25 | -36.69 |
| Pre-tax profit | 33.32 | -85.47 | -55.69 | 2.52 | -19.86 |
| Income taxes | -7.88 | 18.63 | 12.17 | -0.85 | 4.35 |
| Net earnings | 25.44 | -66.84 | -43.52 | 1.67 | -15.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Finished products/goods | 828.49 | 668.91 | 610.15 | 644.81 | 605.42 |
| Inventories total | 828.49 | 668.91 | 610.15 | 644.81 | 605.42 |
| Current trade debtors | 52.11 | 27.66 | 54.55 | 49.55 | 57.52 |
| Current amounts owed by group member comp. | 14.15 | 29.62 | 35.73 | 41.81 | 43.51 |
| Current other receivables | 5.22 | ||||
| Current deferred tax assets | 18.63 | 30.79 | 29.94 | 34.30 | |
| Short term receivables total | 66.27 | 81.13 | 121.08 | 121.30 | 135.33 |
| Cash and bank deposits | 106.80 | 66.34 | 121.81 | 129.36 | 99.10 |
| Cash and cash equivalents | 106.80 | 66.34 | 121.81 | 129.36 | 99.10 |
| Balance sheet total (assets) | 1 012.06 | 826.88 | 863.54 | 905.97 | 850.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.37 | 141.81 | 74.97 | 31.45 | 33.12 |
| Profit of the financial year | 25.44 | -66.84 | -43.52 | 1.67 | -15.51 |
| Shareholders equity total | 191.81 | 124.97 | 81.45 | 83.12 | 67.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.49 | 3.17 | 0.10 | 13.95 | 5.23 |
| Current owed to participating | 766.40 | 671.80 | 749.55 | 780.09 | 736.62 |
| Other non-interest bearing current liabilities | 47.36 | 26.95 | 32.44 | 28.81 | 40.89 |
| Current liabilities total | 820.24 | 701.91 | 782.09 | 822.85 | 782.74 |
| Balance sheet total (liabilities) | 1 012.06 | 826.88 | 863.54 | 905.97 | 850.35 |
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