ENGLMAYER A/S — Credit Rating and Financial Key Figures
CVR number: 16166707
Dam Holme 14, 3660 Stenløse
tel: 46733847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 862.39 | 5 867.98 | 6 686.76 | 6 382.30 | 5 637.53 |
| Employee benefit expenses | -4 764.58 | -5 300.99 | -5 459.93 | -5 416.19 | -5 279.32 |
| Other operating expenses | -97.50 | ||||
| Total depreciation | - 165.76 | -80.73 | -76.83 | -76.83 | - 261.13 |
| EBIT | 834.55 | 486.25 | 1 149.99 | 889.28 | 97.09 |
| Other financial income | 106.63 | 337.80 | 175.92 | 303.70 | 290.23 |
| Other financial expenses | - 145.01 | - 173.40 | - 362.83 | -79.96 | -65.25 |
| Pre-tax profit | 796.17 | 650.65 | 963.08 | 1 113.02 | 322.08 |
| Income taxes | - 179.36 | - 143.70 | - 214.03 | - 247.80 | -74.69 |
| Net earnings | 616.81 | 506.95 | 749.05 | 865.22 | 247.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 404.79 | 324.05 | 247.22 | 624.57 | 1 272.99 |
| Tangible assets total | 404.79 | 324.05 | 247.22 | 624.57 | 1 272.99 |
| Investments total | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Long term receivables total | |||||
| Finished products/goods | 97.40 | 91.89 | 99.70 | 114.91 | 79.75 |
| Inventories total | 97.40 | 91.89 | 99.70 | 114.91 | 79.75 |
| Current trade debtors | 2 583.67 | 3 472.86 | 2 100.01 | 1 751.98 | 2 289.02 |
| Prepayments and accrued income | 25.06 | 67.40 | 22.36 | ||
| Current other receivables | 27.69 | 27.69 | 27.77 | 30.59 | 120.59 |
| Current deferred tax assets | 4.92 | 3.10 | 11.98 | 15.48 | |
| Short term receivables total | 2 641.34 | 3 571.04 | 2 162.11 | 1 782.57 | 2 425.09 |
| Other current investments | 1 556.17 | 1 693.98 | 1 516.17 | ||
| Cash and bank deposits | 5 611.63 | 5 846.09 | 6 915.57 | 5 438.93 | 4 618.60 |
| Cash and cash equivalents | 7 167.81 | 7 540.08 | 8 431.74 | 5 438.93 | 4 618.60 |
| Balance sheet total (assets) | 10 410.33 | 11 626.06 | 11 039.78 | 8 059.97 | 8 495.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 600.00 | ||
| Retained earnings | 1 533.86 | 2 150.67 | 1 657.62 | 1 406.67 | 1 671.89 |
| Profit of the financial year | 616.81 | 506.95 | 749.05 | 865.22 | 247.38 |
| Shareholders equity total | 2 650.67 | 3 157.62 | 3 906.67 | 3 771.89 | 3 019.27 |
| Provisions | 0.81 | 1.53 | 22.82 | 68.45 | |
| Non-current other liabilities | 191.17 | ||||
| Non-current deferred tax liabilities | 119.75 | 61.02 | 145.62 | 171.51 | |
| Non-current liabilities total | 310.92 | 61.02 | 145.62 | 171.51 | |
| Advances received | 200.83 | 228.51 | 357.57 | 1 394.15 | |
| Current trade creditors | 2 081.41 | 3 393.99 | 2 596.97 | 1 776.66 | 1 575.70 |
| Current owed to participating | 2 846.09 | 2 725.30 | 2 430.73 | 166.24 | 968.54 |
| Short-term deferred tax liabilities | 12.00 | 125.48 | |||
| Other non-interest bearing current liabilities | 2 521.25 | 2 086.49 | 1 729.75 | 1 781.28 | 1 343.84 |
| Current liabilities total | 7 448.75 | 8 406.61 | 6 985.95 | 4 093.74 | 5 407.71 |
| Balance sheet total (liabilities) | 10 410.33 | 11 626.06 | 11 039.78 | 8 059.97 | 8 495.43 |
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