ENGHØJS AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30917901
Industrivænget 7, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.20 | 1 362.73 | 1 363.61 | 1 418.24 | 1 481.04 |
| Employee benefit expenses | -1 257.89 | -1 199.00 | -1 135.48 | -1 236.75 | -1 263.55 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 104.66 | - 117.54 | - 114.37 | - 106.13 | - 115.20 |
| EBIT | 131.66 | 46.20 | 113.76 | 75.35 | 102.29 |
| Other financial income | 0.01 | 0.01 | 0.00 | 0.11 | |
| Other financial expenses | -42.50 | -17.70 | -26.91 | -19.50 | -17.42 |
| Pre-tax profit | 89.16 | 28.50 | 86.85 | 55.85 | 84.98 |
| Income taxes | -20.02 | -7.41 | -19.87 | -15.28 | -20.03 |
| Net earnings | 69.14 | 21.09 | 66.98 | 40.57 | 64.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.90 | 22.23 | 5.56 | ||
| Machinery and equipment | 512.02 | 506.15 | 377.46 | 308.88 | 312.63 |
| Tangible assets total | 550.92 | 528.38 | 383.01 | 308.88 | 312.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.06 | 178.99 | 199.23 | 146.10 | |
| Finished products/goods | 147.49 | ||||
| Inventories total | 147.49 | 150.06 | 178.99 | 199.23 | 146.10 |
| Current trade debtors | 175.50 | 135.85 | 268.63 | 139.80 | 87.39 |
| Prepayments and accrued income | 13.02 | 1.20 | 1.20 | 1.28 | 45.88 |
| Current other receivables | 42.00 | 122.86 | 70.94 | 59.96 | 157.30 |
| Current deferred tax assets | 2.00 | 13.33 | 2.14 | ||
| Short term receivables total | 230.52 | 261.91 | 340.77 | 214.38 | 292.70 |
| Cash and bank deposits | 463.89 | 216.88 | 94.97 | 233.41 | 128.85 |
| Cash and cash equivalents | 463.89 | 216.88 | 94.97 | 233.41 | 128.85 |
| Balance sheet total (assets) | 1 392.82 | 1 157.23 | 997.75 | 955.90 | 880.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.11 | 136.26 | 157.35 | 224.34 | 264.91 |
| Profit of the financial year | 69.14 | 21.09 | 66.98 | 40.57 | 64.95 |
| Shareholders equity total | 261.26 | 282.35 | 349.34 | 389.91 | 454.85 |
| Provisions | 33.31 | 40.72 | 43.44 | 32.06 | 22.23 |
| Non-current loans from credit institutions | 265.22 | ||||
| Non-current liabilities total | 265.22 | ||||
| Current loans from credit institutions | 120.00 | 153.75 | 7.88 | ||
| Current trade creditors | 162.35 | 125.07 | 155.29 | 169.58 | 158.11 |
| Short-term deferred tax liabilities | 17.15 | ||||
| Other non-interest bearing current liabilities | 550.68 | 709.09 | 278.78 | 306.29 | 240.12 |
| Accruals and deferred income | 50.18 | 4.97 | |||
| Current liabilities total | 833.03 | 834.16 | 604.97 | 533.93 | 403.20 |
| Balance sheet total (liabilities) | 1 392.82 | 1 157.23 | 997.75 | 955.90 | 880.29 |
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