ENGSKOV MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 26488745
Haslevvej 6-8, 4100 Ringsted
tel: 55411400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 877.55 | 4 263.05 | 7 907.57 | 9 855.78 | 26 652.54 |
| Costs of management | -8 379.90 | -6 624.87 | -9 265.98 | -9 761.99 | -13 307.45 |
| Costs of distribution | -68.00 | -71.97 | - 114.19 | - 126.43 | - 228.83 |
| Wages and salaries | -19 282.49 | -13 377.65 | -20 521.56 | ||
| Social security expenses | -2 803.52 | -1 867.55 | -2 619.33 | ||
| Other operating expenses | - 500.00 | ||||
| EBIT | 429.65 | -2 433.79 | -1 472.59 | -32.65 | 12 616.26 |
| Other financial income | 72.78 | 18.93 | 4.88 | 2.94 | 49.57 |
| Other financial expenses | - 267.10 | - 387.10 | - 603.86 | -1 371.89 | -1 258.46 |
| Net income from associates (fin.) | 60.80 | -1 043.63 | - 271.91 | 2 750.92 | 1 379.02 |
| Pre-tax profit | 296.13 | -3 845.60 | -2 343.49 | 1 349.32 | 12 786.38 |
| Income taxes | -77.48 | 619.29 | 462.16 | 307.24 | -2 644.79 |
| Net earnings | 218.65 | -3 226.30 | -1 881.34 | 1 656.55 | 10 141.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.23 | 15.45 | |||
| Intangible assets total | 40.23 | 15.45 | |||
| Buildings | 8 022.40 | 6 115.03 | 4 770.26 | 3 510.80 | 3 074.34 |
| Machinery and equipment | 70.49 | 180.00 | 189.65 | 899.15 | 821.97 |
| Tangible assets total | 8 092.89 | 6 295.03 | 4 959.90 | 4 409.95 | 3 896.30 |
| Holdings in group member companies | 1 785.25 | 725.54 | 425.74 | 3 221.01 | 3 104.67 |
| Other receivables | 781.65 | 739.01 | 292.41 | 301.01 | 451.01 |
| Investments total | 2 566.91 | 1 464.55 | 718.15 | 3 522.02 | 3 555.67 |
| Long term receivables total | |||||
| Semifinished products | 507.95 | 740.86 | 656.46 | 2 566.18 | 2 810.64 |
| Raw materials and consumables | 2 326.75 | 2 121.98 | 5 569.74 | 3 707.51 | 5 888.00 |
| Inventories total | 2 834.70 | 2 862.84 | 6 226.20 | 6 273.69 | 8 698.64 |
| Current trade debtors | 5 574.08 | 5 856.17 | 7 690.48 | 7 923.95 | 11 991.93 |
| Current amounts owed by group member comp. | 274.51 | 1 820.39 | 41.38 | 200.09 | |
| Prepayments and accrued income | 203.02 | 119.91 | 113.27 | 320.82 | 138.59 |
| Current other receivables | 1 580.19 | 1 913.16 | 3 327.38 | 51.56 | |
| Current deferred tax assets | 194.51 | 816.50 | 1 278.66 | 1 585.90 | 22.29 |
| Short term receivables total | 7 551.80 | 8 980.25 | 14 230.18 | 9 923.61 | 12 352.90 |
| Cash and bank deposits | 2 548.89 | 2 741.68 | 15.70 | 266.99 | 6 933.89 |
| Cash and cash equivalents | 2 548.89 | 2 741.68 | 15.70 | 266.99 | 6 933.89 |
| Balance sheet total (assets) | 23 635.42 | 22 359.80 | 26 150.13 | 24 396.26 | 35 437.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||
| Other reserves | 1 682.79 | 623.08 | 323.27 | 3 118.55 | 3 002.20 |
| Retained earnings | 4 203.58 | 6 765.86 | 4 193.68 | - 560.58 | 1 095.60 |
| Profit of the financial year | 218.65 | -3 226.30 | -1 881.34 | 1 656.55 | 10 141.59 |
| Shareholders equity total | 7 105.02 | 5 162.64 | 3 753.41 | 5 336.52 | 15 413.67 |
| Provisions | 500.00 | ||||
| Capital loans | 3 011.20 | 3 425.30 | 3 908.93 | ||
| Non-current loans from credit institutions | 469.10 | 3 553.33 | 3 602.43 | 2 257.21 | 1 395.34 |
| Non-current leasing loans | 5 472.55 | 3 639.17 | 2 850.22 | 2 233.07 | 1 514.77 |
| Non-current other liabilities | 667.88 | 599.55 | |||
| Non-current deferred tax liabilities | 614.27 | 653.98 | 659.26 | ||
| Non-current liabilities total | 6 609.53 | 7 792.06 | 10 078.13 | 8 569.57 | 7 478.29 |
| Current loans from credit institutions | 1 949.51 | 3 311.24 | 5 394.42 | 2 416.32 | 1 914.26 |
| Advances received | 781.13 | ||||
| Current trade creditors | 2 177.80 | 2 110.90 | 3 565.08 | 4 947.75 | 4 871.32 |
| Current owed to group member | 2 760.32 | 358.62 | 359.48 | ||
| Short-term deferred tax liabilities | 62.19 | 211.18 | |||
| Other non-interest bearing current liabilities | 2 971.06 | 3 624.34 | 2 577.97 | 2 766.63 | 5 048.69 |
| Current liabilities total | 9 920.88 | 9 405.11 | 12 318.60 | 10 490.17 | 12 045.45 |
| Balance sheet total (liabilities) | 23 635.42 | 22 359.80 | 26 150.13 | 24 396.26 | 35 437.41 |
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