Engineux APS — Credit Rating and Financial Key Figures
CVR number: 39091429
Gl. Vindingevej 5, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 125.14 | 2 293.39 | 2 113.02 | 1 691.08 | |
External services | - 176.15 | - 359.04 | - 348.00 | - 215.33 | |
Gross profit | 948.99 | 1 934.36 | 1 765.02 | 1 475.75 | 2 190.63 |
Employee benefit expenses | - 435.76 | - 450.72 | - 370.08 | - 613.59 | - 649.59 |
Total depreciation | -42.96 | -52.76 | -72.59 | -94.64 | - 146.44 |
EBIT | 470.26 | 1 430.88 | 1 322.35 | 767.51 | 1 394.60 |
Pre-tax profit | 466.08 | 1 430.88 | 1 322.35 | 767.51 | 1 394.60 |
Income taxes | - 102.54 | - 314.79 | - 290.92 | - 168.85 | - 306.81 |
Net earnings | 363.55 | 1 116.09 | 1 031.43 | 598.66 | 1 087.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 415.94 | 225.00 | 125.00 | 260.00 | |
Short term receivables total | 415.94 | 225.00 | 125.00 | 260.00 | |
Cash and bank deposits | 508.51 | 1 129.34 | 1 211.75 | 756.91 | 1 301.32 |
Cash and cash equivalents | 508.51 | 1 129.34 | 1 211.75 | 756.91 | 1 301.32 |
Balance sheet total (assets) | 508.51 | 1 545.28 | 1 436.75 | 881.91 | 1 561.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Shares repurchased | 42.42 | 114.40 | 114.40 | 114.40 | 144.40 |
Other reserves | 22.32 | ||||
Retained earnings | -0.00 | -0.00 | -0.00 | ||
Profit of the financial year | 363.55 | 1 116.09 | 1 031.43 | 598.66 | 1 087.79 |
Shareholders equity total | 405.97 | 1 230.49 | 1 145.83 | 713.06 | 1 254.51 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 102.54 | 314.79 | 290.92 | 168.85 | 306.81 |
Current liabilities total | 102.54 | 314.79 | 290.92 | 168.85 | 306.81 |
Balance sheet total (liabilities) | 508.51 | 1 545.28 | 1 436.75 | 881.91 | 1 561.32 |
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