ENGEL-STÅL MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30507347
Industrivej 4, Stilling 8660 Skanderborg
tel: 40705043
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 761.32 | 2 574.63 | 2 998.99 | 3 316.84 | 2 968.29 |
| Costs of manufacturing | -1 996.00 | -2 002.83 | -2 181.49 | -2 303.61 | -1 792.51 |
| Gross profit | 765.32 | 571.81 | 817.50 | 1 013.22 | 1 175.78 |
| Costs of management | - 122.43 | - 113.26 | - 124.20 | - 160.24 | - 166.56 |
| Costs of distribution | - 135.89 | - 110.60 | - 117.32 | - 180.56 | - 312.03 |
| EBIT | 507.00 | 347.95 | 575.97 | 672.42 | 697.19 |
| Other financial income | 22.70 | ||||
| Other financial expenses | -0.37 | -6.96 | -11.98 | -13.80 | -0.07 |
| Pre-tax profit | 506.63 | 340.99 | 563.99 | 658.62 | 719.81 |
| Income taxes | - 107.62 | -78.73 | - 131.27 | - 156.20 | - 171.94 |
| Net earnings | 399.02 | 262.26 | 432.72 | 502.42 | 547.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.11 | 132.23 | 115.92 | 61.60 | 17.70 |
| Tangible assets total | 128.11 | 132.23 | 115.92 | 61.60 | 17.70 |
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 275.21 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 275.21 |
| Inventories total | |||||
| Current trade debtors | 657.60 | 321.49 | 676.41 | 345.38 | 188.61 |
| Current other receivables | 15.56 | 16.46 | 15.65 | ||
| Short term receivables total | 673.16 | 337.95 | 676.41 | 345.38 | 204.26 |
| Cash and bank deposits | 1 062.05 | 1 650.33 | 1 798.85 | 2 766.14 | 3 029.31 |
| Cash and cash equivalents | 1 062.05 | 1 650.33 | 1 798.85 | 2 766.14 | 3 029.31 |
| Balance sheet total (assets) | 1 870.82 | 2 128.01 | 2 598.68 | 3 180.62 | 3 526.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 98.60 | 98.60 | 98.60 | 98.60 | 98.60 |
| Retained earnings | 686.50 | 1 029.01 | 1 234.07 | 1 607.88 | 2 049.31 |
| Profit of the financial year | 399.02 | 262.26 | 432.72 | 502.42 | 547.88 |
| Shareholders equity total | 1 364.41 | 1 571.37 | 1 947.59 | 2 392.81 | 2 881.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.19 | 155.92 | 234.75 | 166.15 | 6.59 |
| Short-term deferred tax liabilities | 83.61 | 54.73 | 99.27 | 122.20 | 121.94 |
| Other non-interest bearing current liabilities | 285.60 | 345.98 | 317.07 | 499.46 | 516.17 |
| Current liabilities total | 506.41 | 556.63 | 651.09 | 787.81 | 644.70 |
| Balance sheet total (liabilities) | 1 870.82 | 2 128.01 | 2 598.68 | 3 180.62 | 3 526.48 |
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