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ENGEL-STÅL MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30507347
Industrivej 4, Stilling 8660 Skanderborg
tel: 40705043
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 998.993 316.84
Costs of manufacturing-2 181.49-2 303.61
Gross profit817.501 013.221 282.501 739.672 108.81
Costs of management- 124.20- 160.24
Costs of distribution- 117.32- 180.56
Employee benefit expenses- 541.40- 815.64- 882.23
Total depreciation-43.90-17.70
EBIT575.97672.42697.19906.331 226.58
Other financial income22.7083.9459.96
Other financial expenses-11.98-13.80-0.07-2.70
Pre-tax profit563.99658.62719.81990.271 283.84
Income taxes- 131.27- 156.20- 171.94- 223.15- 283.12
Net earnings432.72502.42547.88767.121 000.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment115.9261.6017.70
Tangible assets total115.9261.6017.70
Investments total7.507.507.50
Non-current loans receivable7.507.50267.71311.53353.48
Long term receivables total7.507.50267.71311.53353.48
Inventories total
Current trade debtors676.41345.38188.61490.6781.13
Prepayments and accrued income15.65
Short term receivables total676.41345.38204.26490.6781.13
Cash and bank deposits1 798.852 766.143 029.313 791.145 115.47
Cash and cash equivalents1 798.852 766.143 029.313 791.145 115.47
Balance sheet total (assets)2 598.683 180.623 526.484 600.845 557.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account98.6098.6098.60
Shares repurchased57.2058.9061.0067.5079.40
Other reserves98.6098.60
Retained earnings1 234.071 607.882 049.312 529.693 217.41
Profit of the financial year432.72502.42547.88767.121 000.72
Shareholders equity total1 947.592 392.812 881.793 587.914 521.13
Non-current liabilities total
Current trade creditors234.75166.156.59242.39309.45
Current owed to participating316.65407.45269.09
Short-term deferred tax liabilities99.27122.20121.94156.4311.12
Other non-interest bearing current liabilities317.07499.46199.52206.66446.79
Current liabilities total651.09787.81644.701 012.931 036.45
Balance sheet total (liabilities)2 598.683 180.623 526.484 600.845 557.58
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