EnginBrew ApS — Credit Rating and Financial Key Figures
CVR number: 38566350
Søndermarken 16, 3060 Espergærde
kh@enginbrew.com
tel: 25132024
www.enginbrew.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.80 | 707.90 | 293.83 | 444.67 | 300.94 |
| Employee benefit expenses | - 416.58 | - 404.24 | - 163.12 | - 242.95 | - 118.47 |
| EBIT | - 102.77 | 303.66 | 130.71 | 201.72 | 182.47 |
| Other financial income | 0.27 | 0.84 | 0.04 | 0.22 | |
| Other financial expenses | -2.50 | -2.89 | -3.54 | -2.61 | -3.35 |
| Pre-tax profit | - 105.01 | 301.61 | 127.17 | 199.15 | 179.34 |
| Income taxes | 21.06 | -66.92 | -29.11 | -45.17 | -41.91 |
| Net earnings | -83.95 | 234.69 | 98.06 | 153.98 | 137.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.59 | 232.07 | 275.81 | 129.35 | 266.96 |
| Current other receivables | 3.01 | 3.46 | 26.73 | 20.43 | |
| Current deferred tax assets | 33.06 | ||||
| Short term receivables total | 102.65 | 235.08 | 279.27 | 156.08 | 287.38 |
| Cash and bank deposits | 98.78 | 317.14 | 74.66 | 140.86 | 68.15 |
| Cash and cash equivalents | 98.78 | 317.14 | 74.66 | 140.86 | 68.15 |
| Balance sheet total (assets) | 201.43 | 552.22 | 353.93 | 296.95 | 355.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 35.56 | - 162.79 | -45.90 | -69.84 | -50.86 |
| Profit of the financial year | -83.95 | 234.69 | 98.06 | 153.98 | 137.44 |
| Shareholders equity total | 1.60 | 236.30 | 219.96 | 256.14 | 271.57 |
| Non-current deferred tax liabilities | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.12 |
| Short-term deferred tax liabilities | 36.86 | 25.11 | 1.17 | 29.91 | |
| Other non-interest bearing current liabilities | 190.77 | 273.07 | 102.87 | 33.64 | 45.92 |
| Current liabilities total | 197.33 | 315.92 | 133.98 | 40.81 | 83.96 |
| Balance sheet total (liabilities) | 201.43 | 552.22 | 353.93 | 296.95 | 355.53 |
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