Engineux APS — Credit Rating and Financial Key Figures

CVR number: 39091429
Gl. Vindingevej 5, 5800 Nyborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales738.721 125.142 293.392 113.021 691.08
External services- 284.39- 176.15- 359.04- 348.00- 215.33
Gross profit454.33948.991 934.361 765.021 475.75
Employee benefit expenses- 369.32- 435.76- 450.72- 370.08- 613.59
Total depreciation-30.21-42.96-52.76-72.59-94.64
EBIT54.79470.261 430.881 322.35767.51
Other financial expenses-2.60
Pre-tax profit52.20466.081 430.881 322.35767.51
Income taxes-11.48- 102.54- 314.79- 290.92- 168.85
Net earnings40.71363.551 116.091 031.43598.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment32.63
Tangible assets total32.63
Investments total
Long term receivables total
Raw materials and consumables58.68
Inventories total58.68
Current trade debtors415.94225.00125.00
Short term receivables total415.94225.00125.00
Cash and bank deposits264.21508.511 129.341 211.75756.91
Cash and cash equivalents264.21508.511 129.341 211.75756.91
Balance sheet total (assets)355.51508.511 545.281 436.75881.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Shares repurchased42.42114.40114.40114.40
Other reserves265.91
Retained earnings-0.00-0.00-0.00
Profit of the financial year40.71363.551 116.091 031.43598.66
Shareholders equity total306.63405.971 230.491 145.83713.06
Non-current liabilities total
Short-term deferred tax liabilities11.48102.54314.79290.92168.85
Other non-interest bearing current liabilities37.40
Current liabilities total48.88102.54314.79290.92168.85
Balance sheet total (liabilities)355.51508.511 545.281 436.75881.91
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