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Engstrøm 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37444723
Hattenæsvænget 3, 8600 Silkeborg
silkeborg@botex.dk
tel: 93911004
www.botex.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit959.431 197.72520.20840.30382.28
Employee benefit expenses- 732.81-1 096.63- 562.94- 584.52- 545.72
Total depreciation-10.00-9.17
EBIT216.6291.92-42.74255.78- 163.44
Other financial income-0.020.2628.25
Other financial expenses-2.78-7.54-4.70
Pre-tax profit213.8484.37-47.44256.04- 135.19
Income taxes-66.66-19.32-56.3317.49
Net earnings147.1865.05-47.44199.72- 117.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.00
Tangible assets total40.00
Investments total85.0085.00
Long term receivables total
Raw materials and consumables15.1217.50
Finished products/goods15.1215.1215.12
Inventories total15.1215.1215.1215.1217.50
Current trade debtors487.73520.14561.10584.95243.24
Current other receivables21.0021.0021.008.15
Current deferred tax assets33.55
Short term receivables total508.73541.14582.10584.95284.93
Cash and bank deposits358.56279.53205.12140.97105.28
Cash and cash equivalents358.56279.53205.12140.97105.28
Balance sheet total (assets)922.41835.78802.33826.03492.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings105.12252.31202.96155.52355.23
Profit of the financial year147.1865.05-47.44199.72- 117.71
Shareholders equity total302.31367.36205.52405.23287.52
Provisions0.55
Non-current liabilities total
Current trade creditors5.4848.81169.59169.5927.27
Current owed to participating25.5225.5225.5225.52
Short-term deferred tax liabilities45.1865.9017.6124.5642.54
Other non-interest bearing current liabilities543.38328.20384.11201.13135.38
Current liabilities total619.56468.43596.82420.79205.19
Balance sheet total (liabilities)922.41835.78802.33826.03492.71
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