ENGSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 30802365
Bøgehøj 7, Løgten 8541 Skødstrup
benny.hebsgaard@gmail.com
tel: 61423936
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.02 | -35.87 | -14.32 | -12.60 | -11.98 |
| Total depreciation | - 543.21 | ||||
| EBIT | 248.02 | -35.87 | -14.32 | - 555.81 | -11.98 |
| Other financial income | 15.00 | 22.35 | 1.29 | 0.10 | 36.00 |
| Other financial expenses | -2.93 | -5.63 | -6.93 | ||
| Pre-tax profit | 260.09 | -19.15 | -19.96 | - 555.71 | 24.02 |
| Income taxes | -57.56 | 4.21 | 4.39 | -8.60 | |
| Net earnings | 202.53 | -14.94 | -15.57 | - 564.31 | 24.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 593.20 | 593.20 | 593.20 | ||
| Tangible assets total | 593.20 | 593.20 | 593.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 066.94 | 1 089.94 | 1.28 | 301.35 | 1 705.28 |
| Current deferred tax assets | 4.21 | 8.60 | |||
| Short term receivables total | 1 066.94 | 1 094.16 | 9.89 | 301.35 | 1 705.28 |
| Cash and bank deposits | 1 197.30 | 862.36 | 1 816.66 | 1 554.08 | 174.18 |
| Cash and cash equivalents | 1 197.30 | 862.36 | 1 816.66 | 1 554.08 | 174.18 |
| Balance sheet total (assets) | 2 857.45 | 2 549.72 | 2 419.75 | 1 855.44 | 1 879.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 230.13 | 2 318.26 | 2 303.32 | 2 287.75 | 1 723.44 |
| Profit of the financial year | 202.53 | -14.94 | -15.57 | - 564.31 | 24.02 |
| Shareholders equity total | 2 670.66 | 2 542.72 | 2 412.75 | 1 848.44 | 1 872.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 35.83 | ||||
| Other non-interest bearing current liabilities | 143.96 | ||||
| Current liabilities total | 186.79 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 857.45 | 2 549.72 | 2 419.75 | 1 855.44 | 1 879.46 |
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