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Engrosgaver ApS — Credit Rating and Financial Key Figures

CVR number: 44534223
Huldremosevej 17 A, Ramten 8586 Ørum Djurs
info@apetit.dk
tel: 93884388
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit450.00609.21
Employee benefit expenses- 393.00- 453.10
Total depreciation-4.00-4.11
EBIT53.00152.00
Other financial expenses-4.00-1.71
Pre-tax profit49.00150.29
Income taxes-12.00-33.09
Net earnings37.00117.20

Assets (kDKK)

2024
2025
Intangible assets total
Buildings37.0033.18
Tangible assets total37.0033.18
Investments total
Long term receivables total
Raw materials and consumables107.00121.37
Inventories total107.00121.37
Current trade debtors27.0035.52
Current amounts owed by group member comp.0.41
Prepayments and accrued income8.007.50
Current other receivables8.21
Short term receivables total35.0051.64
Cash and bank deposits138.00122.26
Cash and cash equivalents138.00122.26
Balance sheet total (assets)317.00328.45

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased75.00
Retained earnings-38.20
Profit of the financial year37.00117.20
Shareholders equity total77.00194.00
Provisions3.003.53
Non-current liabilities total
Current trade creditors45.0028.10
Current owed to group member120.00
Short-term deferred tax liabilities9.0032.19
Other non-interest bearing current liabilities63.0070.64
Current liabilities total237.00130.92
Balance sheet total (liabilities)317.00328.45
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