H. Engstrøm og Søn ApS — Credit Rating and Financial Key Figures

CVR number: 31259258
Gerritsgade 36, 5700 Svendborg
morten.engstrøm@privat.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 048.321 619.03
Employee benefit expenses-1 770.10-1 351.98
Other operating expenses-9.75
Total depreciation-86.34-59.02
EBIT191.87198.28
Other financial income3.024.13
Other financial expenses-0.45-4.23
Pre-tax profit194.44198.18
Income taxes-42.89-44.59
Net earnings151.55153.59

Assets (kDKK)

2016
2017
Intangible assets total
Buildings14.86
Machinery and equipment106.47
Tangible assets total121.33
Investments total
Non-current other receivables87.91
Long term receivables total87.91
Finished products/goods476.38
Inventories total476.38
Current trade debtors20.97
Current amounts owed by group member comp.203.92271.90
Prepayments and accrued income20.24
Current other receivables1.39232.72
Short term receivables total225.56525.60
Cash and bank deposits97.75391.85
Cash and cash equivalents97.75391.85
Balance sheet total (assets)1 008.93917.45

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased200.00242.19
Retained earnings-62.94- 153.59
Profit of the financial year151.55153.59
Shareholders equity total413.60367.19
Provisions1.30
Non-current liabilities total
Current trade creditors261.67221.96
Current owed to group member52.50
Short-term deferred tax liabilities95.2495.99
Other non-interest bearing current liabilities237.12179.81
Current liabilities total594.03550.26
Balance sheet total (liabilities)1 008.93917.45
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