ENGISO ApS — Credit Rating and Financial Key Figures
CVR number: 36976608
Fiskebrogade 8, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 975.06 | 6 315.77 | 7 440.50 | 8 261.49 | 12 715.14 |
| Costs of management | - 280.09 | - 383.66 | - 347.96 | - 612.80 | -1 098.84 |
| Costs of distribution | -3 044.72 | -3 973.60 | -4 138.18 | -5 033.78 | -7 316.30 |
| EBIT | 650.26 | 1 958.50 | 2 954.37 | 2 614.91 | 4 300.01 |
| Other financial income | 3.14 | 4.99 | 51.18 | 101.01 | 130.22 |
| Other financial expenses | -19.47 | -58.40 | -26.67 | -54.08 | -14.77 |
| Pre-tax profit | 633.92 | 1 905.10 | 2 978.88 | 2 661.83 | 4 415.46 |
| Income taxes | - 141.00 | - 423.00 | - 676.28 | - 596.95 | -1 013.07 |
| Net earnings | 492.93 | 1 482.10 | 2 302.61 | 2 064.88 | 3 402.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.08 | ||||
| Machinery and equipment | 568.84 | ||||
| Tangible assets total | 808.92 | ||||
| Investments total | 7.50 | 70.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 106.23 | 2 061.21 | 1 004.15 | ||
| Finished products/goods | 83.79 | ||||
| Inventories total | 83.79 | 106.23 | 2 061.21 | 1 004.15 | |
| Current trade debtors | 1 363.00 | 1 639.47 | 9 979.94 | 3 466.58 | 5 339.47 |
| Current other receivables | 366.40 | 41.74 | 1 038.02 | 743.02 | |
| Short term receivables total | 1 729.39 | 1 681.20 | 9 979.94 | 4 504.60 | 6 082.49 |
| Cash and bank deposits | 960.11 | 2 916.86 | 770.33 | 4 232.80 | 4 388.59 |
| Cash and cash equivalents | 960.11 | 2 916.86 | 770.33 | 4 232.80 | 4 388.59 |
| Balance sheet total (assets) | 2 689.50 | 4 681.85 | 10 856.51 | 10 806.11 | 12 354.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 2 000.00 | ||
| Retained earnings | 846.59 | 1 339.52 | 1 821.61 | 2 824.22 | 2 889.10 |
| Profit of the financial year | 492.93 | 1 482.10 | 2 302.61 | 2 064.88 | 3 402.38 |
| Shareholders equity total | 1 389.52 | 2 871.61 | 5 174.22 | 6 239.10 | 8 341.49 |
| Provisions | 38.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.63 | 36.98 | |||
| Current trade creditors | 1 148.99 | 1 413.24 | 4 975.27 | 4 343.16 | 3 485.06 |
| Short-term deferred tax liabilities | 141.00 | 387.00 | 604.40 | 82.95 | 262.81 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 102.62 | 109.26 | 190.29 |
| Current liabilities total | 1 299.99 | 1 810.24 | 5 682.29 | 4 567.00 | 3 975.15 |
| Balance sheet total (liabilities) | 2 689.50 | 4 681.85 | 10 856.51 | 10 806.11 | 12 354.64 |
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