AY ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 35662847
Navervej 22, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 725.62 | 1 211.15 | 1 412.59 | -1 202.92 | 2 479.00 |
| Employee benefit expenses | - 701.68 | -1 242.02 | -1 065.93 | - 874.00 | -1 064.59 |
| Total depreciation | -23.98 | -18.80 | -18.70 | -18.70 | -16.42 |
| EBIT | 1 999.95 | -49.67 | 327.96 | -2 095.62 | 1 397.99 |
| Other financial income | 0.08 | 0.10 | 0.32 | 0.96 | |
| Other financial expenses | -54.05 | -67.05 | - 351.38 | -1.50 | -75.85 |
| Pre-tax profit | 1 945.99 | - 116.62 | -23.42 | -2 096.80 | 1 323.09 |
| Income taxes | - 437.26 | 11.96 | -77.67 | 462.09 | - 307.78 |
| Net earnings | 1 508.73 | - 104.65 | - 101.08 | -1 634.70 | 1 015.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.58 | 9.15 | 5.81 | 2.47 | |
| Machinery and equipment | 56.83 | 41.47 | 26.10 | 10.74 | 36.78 |
| Tangible assets total | 69.41 | 50.62 | 31.91 | 13.21 | 36.78 |
| Other receivables | 150.00 | 154.77 | 99.35 | 73.35 | |
| Investments total | 150.00 | 154.77 | 99.35 | 73.35 | |
| Long term receivables total | |||||
| Finished products/goods | 726.38 | 777.78 | 1 680.50 | 1 750.00 | 2 800.00 |
| Advance payments | 702.71 | 247.06 | 1.70 | ||
| Inventories total | 1 429.09 | 777.78 | 1 927.56 | 1 750.00 | 2 801.70 |
| Current trade debtors | 3 529.41 | 2 932.85 | 4 129.05 | 1 279.36 | 5 650.37 |
| Prepayments and accrued income | 33.42 | 13.14 | 3.93 | 13.15 | 6.77 |
| Current other receivables | 32.63 | 106.73 | |||
| Current deferred tax assets | 42.23 | 54.19 | 48.52 | 516.61 | 282.88 |
| Short term receivables total | 3 605.06 | 3 000.18 | 4 181.50 | 1 841.76 | 6 046.76 |
| Cash and bank deposits | 212.44 | 318.40 | 212.29 | ||
| Cash and cash equivalents | 212.44 | 318.40 | 212.29 | ||
| Balance sheet total (assets) | 5 466.01 | 3 983.35 | 6 240.33 | 3 996.72 | 9 097.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 550.68 | 3 059.41 | 2 954.76 | 2 853.67 | 1 218.97 |
| Profit of the financial year | 1 508.73 | - 104.65 | - 101.08 | -1 634.70 | 1 015.32 |
| Shareholders equity total | 3 139.41 | 3 034.76 | 2 933.67 | 1 298.97 | 2 314.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.09 | 51.34 | 50.00 | ||
| Advances received | 57.86 | ||||
| Current trade creditors | 1 408.30 | 164.22 | 2 759.49 | 1 974.76 | 5 854.45 |
| Current owed to participating | 35.06 | 0.33 | 0.33 | 0.33 | 0.33 |
| Short-term deferred tax liabilities | 165.77 | 195.77 | |||
| Other non-interest bearing current liabilities | 717.47 | 503.19 | 495.49 | 672.66 | 870.59 |
| Current liabilities total | 2 326.60 | 948.59 | 3 306.66 | 2 697.75 | 6 783.24 |
| Balance sheet total (liabilities) | 5 466.01 | 3 983.35 | 6 240.33 | 3 996.72 | 9 097.52 |
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