ENGHOLM SØPARK A/S — Credit Rating and Financial Key Figures
CVR number: 29804176
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.00 | 538.00 | 525.00 | 466.80 | 477.90 |
| Total depreciation | -7.60 | ||||
| EBIT | 417.00 | 538.00 | 525.00 | 466.80 | 470.30 |
| Other financial income | 0.34 | 0.11 | |||
| Other financial expenses | -78.00 | -71.00 | -56.00 | -95.57 | - 111.28 |
| Pre-tax profit | 339.00 | 467.00 | 469.00 | 371.57 | 359.13 |
| Income taxes | -75.00 | - 103.00 | - 103.00 | -81.73 | -79.22 |
| Net earnings | 264.00 | 364.00 | 366.00 | 289.84 | 279.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 180.14 | 14 172.54 | |||
| Tangible assets total | 14 180.14 | 14 172.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 189.00 | 18 479.00 | 18 775.00 | 4 938.20 | 5 079.68 |
| Inventories total | 18 189.00 | 18 479.00 | 18 775.00 | 4 938.20 | 5 079.68 |
| Current trade debtors | 13.00 | 19.00 | |||
| Current other receivables | 152.60 | ||||
| Current deferred tax assets | 55.00 | 8.00 | 46.00 | ||
| Short term receivables total | 68.00 | 19.00 | 8.00 | 198.60 | |
| Cash and bank deposits | 1 545.00 | 607.00 | 300.00 | 38.52 | |
| Cash and cash equivalents | 1 545.00 | 607.00 | 300.00 | 38.52 | |
| Balance sheet total (assets) | 19 802.00 | 19 105.00 | 19 083.00 | 19 156.86 | 19 450.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 057.00 | 10 321.00 | 10 686.00 | 11 051.91 | 11 341.76 |
| Profit of the financial year | 264.00 | 364.00 | 366.00 | 289.84 | 279.91 |
| Shareholders equity total | 10 821.00 | 11 185.00 | 11 552.00 | 11 841.76 | 12 121.66 |
| Provisions | 318.00 | 318.00 | 318.00 | 317.60 | 347.00 |
| Non-current loans from credit institutions | 8 207.00 | 7 141.00 | 6 661.00 | 6 201.19 | 5 898.66 |
| Non-current other liabilities | 212.00 | 213.00 | 259.00 | ||
| Non-current liabilities total | 8 419.00 | 7 354.00 | 6 920.00 | 6 201.19 | 5 898.66 |
| Current loans from credit institutions | 91.00 | 91.00 | 91.00 | 306.74 | 645.61 |
| Advances received | 18.00 | 9.00 | 37.00 | 73.30 | 75.91 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 27.69 | 84.43 |
| Short-term deferred tax liabilities | 3.00 | 27.73 | 49.82 | ||
| Other non-interest bearing current liabilities | 114.00 | 124.00 | 126.00 | 342.86 | 227.73 |
| Accruals and deferred income | 18.00 | 18.00 | |||
| Current liabilities total | 244.00 | 248.00 | 293.00 | 796.32 | 1 083.50 |
| Balance sheet total (liabilities) | 19 802.00 | 19 105.00 | 19 083.00 | 19 156.86 | 19 450.82 |
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