AT ENGMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32077021
Nyvangen 32, 2750 Ballerup
torben@engmark.one
tel: 91929396
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.37 | 149.25 | 804.27 | 202.03 | 347.79 |
| Employee benefit expenses | - 199.86 | - 199.54 | - 397.90 | - 306.99 | - 339.94 |
| Total depreciation | -4.11 | -64.21 | -94.70 | ||
| EBIT | - 116.60 | - 114.50 | 311.67 | - 104.97 | 7.84 |
| Other financial income | 0.01 | 190.68 | 0.09 | 73.36 | 10.95 |
| Other financial expenses | -4.77 | -1.64 | - 153.13 | -1.50 | -0.59 |
| Net income from associates (fin.) | 173.72 | -19.10 | |||
| Pre-tax profit | 52.36 | 55.44 | 158.63 | -33.10 | 18.20 |
| Income taxes | 42.63 | -16.38 | -34.88 | 7.17 | -4.34 |
| Net earnings | 94.99 | 39.06 | 123.75 | -25.93 | 13.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.01 | 466.00 | 54.03 | ||
| Tangible assets total | 17.01 | 466.00 | 54.03 | ||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 335.99 | 238.00 | 175.09 | 333.20 | 76.00 |
| Inventories total | 335.99 | 238.00 | 175.09 | 333.20 | 76.00 |
| Current trade debtors | 27.84 | 24.01 | 41.37 | 124.46 | 195.72 |
| Prepayments and accrued income | 19.28 | 31.43 | |||
| Current other receivables | 55.35 | 39.91 | 310.28 | -0.00 | |
| Current deferred tax assets | 20.65 | 13.87 | 23.05 | 37.65 | 45.26 |
| Short term receivables total | 103.85 | 77.79 | 374.70 | 181.39 | 272.40 |
| Other current investments | 428.72 | 214.53 | 149.02 | 269.05 | |
| Cash and bank deposits | 900.56 | 153.89 | 868.86 | 758.11 | 827.01 |
| Cash and cash equivalents | 900.56 | 582.60 | 1 083.39 | 907.13 | 1 096.05 |
| Balance sheet total (assets) | 1 357.41 | 1 364.39 | 1 732.21 | 1 466.72 | 1 489.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 1 029.31 | 1 124.30 | 1 163.36 | 1 169.32 | 1 143.39 |
| Profit of the financial year | 94.99 | 39.06 | 123.75 | -25.93 | 13.85 |
| Shareholders equity total | 1 249.30 | 1 288.36 | 1 412.12 | 1 386.19 | 1 282.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.74 | 56.87 | 65.61 | 19.50 | 60.69 |
| Current owed to participating | 5.48 | 0.98 | 0.98 | ||
| Short-term deferred tax liabilities | 2.90 | 34.95 | |||
| Other non-interest bearing current liabilities | 97.91 | 16.26 | 214.05 | 60.05 | 145.53 |
| Current liabilities total | 107.65 | 76.03 | 320.10 | 80.53 | 207.21 |
| Balance sheet total (liabilities) | 1 356.95 | 1 364.39 | 1 732.21 | 1 466.72 | 1 489.45 |
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