ENGHOLM SØPARK A/S — Credit Rating and Financial Key Figures
CVR number: 29804176
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.00 | 525.00 | 466.80 | 477.90 | 428.16 |
| Reduction in value of non-current assets | 43.26 | 31.24 | |||
| EBIT | 538.00 | 525.00 | 466.80 | 521.16 | 459.40 |
| Other financial income | 0.34 | 0.11 | |||
| Other financial expenses | -71.00 | -56.00 | -95.57 | - 111.28 | - 109.37 |
| Pre-tax profit | 467.00 | 469.00 | 371.57 | 409.99 | 350.03 |
| Income taxes | - 103.00 | - 103.00 | -81.73 | -90.41 | -78.42 |
| Net earnings | 364.00 | 366.00 | 289.84 | 319.58 | 271.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 180.14 | ||||
| Buildings | 12 098.00 | 12 129.24 | |||
| Tangible assets total | 14 180.14 | 12 098.00 | 12 129.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 479.00 | 18 775.00 | 4 938.20 | 5 079.68 | 5 079.68 |
| Inventories total | 18 479.00 | 18 775.00 | 4 938.20 | 5 079.68 | 5 079.68 |
| Current trade debtors | 19.00 | ||||
| Current other receivables | 152.60 | 8.94 | |||
| Current deferred tax assets | 8.00 | 155.30 | 102.42 | ||
| Short term receivables total | 19.00 | 8.00 | 307.89 | 111.36 | |
| Cash and bank deposits | 607.00 | 300.00 | 38.52 | ||
| Cash and cash equivalents | 607.00 | 300.00 | 38.52 | ||
| Balance sheet total (assets) | 19 105.00 | 19 083.00 | 19 156.86 | 17 485.58 | 17 320.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 321.00 | 10 686.00 | 11 051.91 | 9 683.84 | 10 003.42 |
| Profit of the financial year | 364.00 | 366.00 | 289.84 | 319.58 | 271.61 |
| Shareholders equity total | 11 185.00 | 11 552.00 | 11 841.76 | 10 503.42 | 10 775.03 |
| Provisions | 318.00 | 318.00 | 317.60 | ||
| Non-current loans from credit institutions | 7 141.00 | 6 661.00 | 6 201.19 | 5 898.66 | 5 593.65 |
| Non-current other liabilities | 213.00 | 259.00 | |||
| Non-current liabilities total | 7 354.00 | 6 920.00 | 6 201.19 | 5 898.66 | 5 593.65 |
| Current loans from credit institutions | 91.00 | 91.00 | 306.74 | 645.61 | 548.29 |
| Advances received | 9.00 | 37.00 | 73.30 | 75.91 | 120.67 |
| Current trade creditors | 21.00 | 21.00 | 27.69 | 84.43 | 26.66 |
| Short-term deferred tax liabilities | 3.00 | 27.73 | 49.82 | 25.56 | |
| Other non-interest bearing current liabilities | 124.00 | 126.00 | 342.86 | 227.73 | 230.42 |
| Accruals and deferred income | 18.00 | 18.00 | |||
| Current liabilities total | 248.00 | 293.00 | 796.32 | 1 083.50 | 951.60 |
| Balance sheet total (liabilities) | 19 105.00 | 19 083.00 | 19 156.86 | 17 485.58 | 17 320.28 |
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