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ENGSKOV MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 26488745
Haslevvej 6-8, 4100 Ringsted
tel: 55411400
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 263.05 | 7 907.57 | 9 855.78 | 26 652.54 | 22 144.75 |
| Costs of management | -6 624.87 | -9 265.98 | -9 761.99 | -13 307.45 | -14 312.91 |
| Costs of distribution | -71.97 | - 114.19 | - 126.43 | - 228.84 | - 311.90 |
| Wages and salaries | -13 377.65 | -20 521.56 | -24 231.45 | -32 413.30 | |
| Social security expenses | -1 867.55 | -2 619.33 | -8 151.15 | -5 375.16 | |
| Other operating expenses | - 500.00 | ||||
| EBIT | -2 433.79 | -1 472.59 | -32.65 | 12 616.26 | 7 519.94 |
| Other financial income | 18.93 | 4.88 | 2.94 | 49.57 | 57.33 |
| Other financial expenses | - 387.10 | - 603.86 | -1 371.89 | -1 258.46 | - 836.88 |
| Net income from associates (fin.) | -1 043.63 | - 271.91 | 2 750.92 | 1 379.02 | -2 564.67 |
| Pre-tax profit | -3 845.60 | -2 343.49 | 1 349.32 | 12 786.38 | 4 175.72 |
| Income taxes | 619.29 | 462.16 | 307.24 | -2 644.79 | -1 465.93 |
| Net earnings | -3 226.30 | -1 881.34 | 1 656.55 | 10 141.59 | 2 709.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 15.45 | ||||
| Intangible assets total | 15.45 | ||||
| Buildings | 6 115.03 | 4 770.26 | 3 510.80 | 3 074.34 | 2 745.04 |
| Machinery and equipment | 180.00 | 189.65 | 899.15 | 821.97 | 648.82 |
| Tangible assets total | 6 295.03 | 4 959.90 | 4 409.95 | 3 896.30 | 3 393.86 |
| Holdings in group member companies | 725.54 | 425.74 | 3 221.01 | 3 104.67 | 16.84 |
| Investments total | 1 464.55 | 718.15 | 3 522.02 | 3 555.67 | 467.85 |
| Long term receivables total | |||||
| Semifinished products | 740.86 | 656.46 | 2 566.18 | 2 810.64 | 4 001.12 |
| Raw materials and consumables | 2 121.98 | 5 569.74 | 3 707.51 | 5 888.00 | 5 810.74 |
| Inventories total | 2 862.84 | 6 226.20 | 6 273.69 | 8 698.64 | 9 811.86 |
| Current trade debtors | 5 856.17 | 7 690.48 | 7 923.95 | 11 991.93 | 12 937.84 |
| Current amounts owed by group member comp. | 274.51 | 1 820.39 | 41.38 | 200.09 | 5 047.00 |
| Prepayments and accrued income | 119.91 | 113.27 | 320.82 | 138.59 | 122.76 |
| Current other receivables | 1 913.16 | 3 327.38 | 51.56 | 2.00 | |
| Current deferred tax assets | 816.50 | 1 278.66 | 1 585.90 | 22.29 | |
| Short term receivables total | 8 980.25 | 14 230.18 | 9 923.61 | 12 352.90 | 18 109.59 |
| Cash and bank deposits | 2 741.68 | 15.70 | 266.99 | 6 933.89 | 1 437.85 |
| Cash and cash equivalents | 2 741.68 | 15.70 | 266.99 | 6 933.89 | 1 437.85 |
| Balance sheet total (assets) | 22 359.80 | 26 150.13 | 24 396.26 | 35 437.41 | 33 221.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 117.80 | 122.00 | 174.29 | 237.59 | |
| Other reserves | 623.08 | 323.27 | 3 118.55 | 3 002.20 | |
| Retained earnings | 6 765.86 | 4 193.68 | - 560.58 | 1 095.60 | 14 001.79 |
| Profit of the financial year | -3 226.30 | -1 881.34 | 1 656.55 | 10 141.59 | 2 709.79 |
| Shareholders equity total | 5 162.64 | 3 753.41 | 5 336.52 | 15 413.67 | 17 949.17 |
| Provisions | 500.00 | 34.14 | |||
| Capital loans | 3 011.20 | 3 425.30 | 3 908.93 | 2 818.66 | |
| Non-current loans from credit institutions | 3 553.33 | 3 602.43 | 2 257.21 | 1 395.34 | 600.00 |
| Non-current leasing loans | 3 639.17 | 2 850.22 | 2 233.07 | 1 514.77 | 550.71 |
| Non-current other liabilities | 599.55 | ||||
| Non-current deferred tax liabilities | 614.27 | 653.98 | 659.26 | 688.07 | |
| Non-current liabilities total | 7 792.06 | 10 078.13 | 8 569.57 | 7 478.29 | 4 657.44 |
| Current loans from credit institutions | 3 311.24 | 5 394.42 | 2 416.32 | 1 914.26 | 3 303.56 |
| Advances received | 781.13 | ||||
| Current trade creditors | 2 110.90 | 3 565.08 | 4 947.75 | 4 871.32 | 3 510.82 |
| Current owed to group member | 358.62 | 359.48 | |||
| Short-term deferred tax liabilities | 211.18 | 208.65 | |||
| Other non-interest bearing current liabilities | 3 624.34 | 2 577.97 | 2 766.63 | 5 048.69 | 3 557.24 |
| Current liabilities total | 9 405.11 | 12 318.60 | 10 490.17 | 12 045.45 | 10 580.26 |
| Balance sheet total (liabilities) | 22 359.80 | 26 150.13 | 24 396.26 | 35 437.41 | 33 221.01 |
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