Engelbrecht Biler ApS — Credit Rating and Financial Key Figures
CVR number: 37627445
Fynsvej 62, Skrillinge 5500 Middelfart
engelbrechtbiler@gmail.com
tel: 88827006
http://www.engelbrechtbiler.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 316.00 | 4 362.00 | 4 607.00 | 5 030.00 | 5 548.76 |
| Employee benefit expenses | -2 973.00 | -3 603.00 | -3 924.00 | -4 081.00 | -4 575.22 |
| Other operating expenses | - 108.00 | ||||
| Total depreciation | - 313.00 | - 368.00 | - 243.00 | - 257.00 | - 203.36 |
| EBIT | -78.00 | 391.00 | 440.00 | 692.00 | 770.18 |
| Other financial income | 50.00 | 53.00 | 63.00 | 65.00 | 66.40 |
| Other financial expenses | - 231.00 | - 243.00 | - 244.00 | - 291.00 | - 356.28 |
| Net income from associates (fin.) | 45.00 | 66.00 | |||
| Pre-tax profit | - 214.00 | 267.00 | 259.00 | 466.00 | 480.30 |
| Income taxes | -56.00 | 66.00 | -63.00 | - 130.00 | - 117.65 |
| Net earnings | - 270.00 | 333.00 | 196.00 | 336.00 | 362.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 364.00 | 303.00 | 232.00 | 181.00 | 119.05 |
| Machinery and equipment | 847.00 | 731.00 | 444.00 | 301.00 | 352.35 |
| Tangible assets total | 1 211.00 | 1 034.00 | 676.00 | 482.00 | 471.39 |
| Holdings in group member companies | 174.00 | ||||
| Investments total | 174.00 | ||||
| Non-current other receivables | 37.00 | ||||
| Long term receivables total | 37.00 | ||||
| Finished products/goods | 4 396.00 | 3 783.00 | 2 448.00 | 3 476.00 | 4 136.05 |
| Inventories total | 4 396.00 | 3 783.00 | 2 448.00 | 3 476.00 | 4 136.05 |
| Current trade debtors | 1 510.00 | 849.00 | 1 375.00 | 2 034.00 | 1 333.13 |
| Current amounts owed by group member comp. | 1 134.00 | ||||
| Prepayments and accrued income | 219.00 | 112.00 | 262.00 | 256.00 | 191.65 |
| Current other receivables | 443.00 | 1 678.00 | 1 743.00 | 1 835.00 | 2 251.58 |
| Short term receivables total | 3 306.00 | 2 639.00 | 3 380.00 | 4 125.00 | 3 776.36 |
| Cash and bank deposits | 141.00 | 141.00 | 164.00 | 140.00 | 157.68 |
| Cash and cash equivalents | 141.00 | 141.00 | 164.00 | 140.00 | 157.68 |
| Balance sheet total (assets) | 9 265.00 | 7 597.00 | 6 668.00 | 8 223.00 | 8 541.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.00 | ||||
| Retained earnings | 122.00 | -75.00 | 258.00 | 454.00 | 790.47 |
| Profit of the financial year | - 270.00 | 333.00 | 196.00 | 336.00 | 362.65 |
| Shareholders equity total | -24.00 | 308.00 | 504.00 | 840.00 | 1 203.12 |
| Provisions | 121.00 | 56.00 | 119.00 | 103.00 | 67.27 |
| Capital loans | 300.00 | 300.00 | 500.00 | 452.86 | |
| Non-current loans from credit institutions | 197.00 | ||||
| Non-current other liabilities | 20.00 | 381.00 | |||
| Non-current liabilities total | 217.00 | 300.00 | 681.00 | 500.00 | 452.86 |
| Current loans from credit institutions | 2 819.00 | 2 192.00 | 2 921.00 | 2 601.00 | 2 109.07 |
| Advances received | 911.00 | ||||
| Current trade creditors | 4 074.00 | 2 504.00 | 1 159.00 | 2 820.00 | 2 514.69 |
| Current owed to participating | 200.00 | 200.00 | 100.00 | 349.55 | |
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 145.00 | 296.54 | |||
| Other non-interest bearing current liabilities | 1 108.00 | 2 037.00 | 1 084.00 | 1 114.00 | 1 548.38 |
| Current liabilities total | 8 951.00 | 6 933.00 | 5 364.00 | 6 780.00 | 6 818.23 |
| Balance sheet total (liabilities) | 9 265.00 | 7 597.00 | 6 668.00 | 8 223.00 | 8 541.48 |
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