Engtoftegård ApS — Credit Rating and Financial Key Figures
CVR number: 39413426
Vestre Gade 32, 2605 Brøndby
info@engtoftegard.dk
tel: 61632494
www.engtoftegard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 437.88 | 4 724.29 | 6 384.04 | 6 674.15 | 9 317.54 |
| Employee benefit expenses | -2 400.00 | -3 447.47 | -4 335.41 | -4 868.09 | -6 647.70 |
| Total depreciation | - 213.02 | - 226.86 | - 272.88 | - 205.67 | - 100.38 |
| EBIT | 824.86 | 1 049.95 | 1 775.74 | 1 600.39 | 2 569.46 |
| Other financial income | 2.11 | 85.10 | |||
| Other financial expenses | -7.29 | -16.51 | -24.61 | -5.12 | -0.37 |
| Pre-tax profit | 817.58 | 1 033.44 | 1 751.13 | 1 597.38 | 2 654.18 |
| Income taxes | - 180.37 | - 232.98 | - 404.21 | - 380.49 | - 588.40 |
| Net earnings | 637.21 | 800.46 | 1 346.92 | 1 216.89 | 2 065.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.33 | 559.47 | 511.30 | 305.63 | 205.25 |
| Tangible assets total | 558.33 | 559.47 | 511.30 | 305.63 | 205.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.64 | 11.32 | 54.61 | 58.15 | 185.78 |
| Current amounts owed by group member comp. | 241.37 | 173.56 | 2 031.52 | 2 476.53 | |
| Current owed by particip. interest comp. | 149.14 | ||||
| Current other receivables | 557.35 | 830.56 | 13.10 | 97.23 | 237.16 |
| Short term receivables total | 814.36 | 1 015.45 | 67.70 | 2 186.91 | 3 048.61 |
| Cash and bank deposits | 572.98 | 1 875.46 | 3 343.50 | 1 367.44 | 1 028.34 |
| Cash and cash equivalents | 572.98 | 1 875.46 | 3 343.50 | 1 367.44 | 1 028.34 |
| Balance sheet total (assets) | 1 945.67 | 3 450.38 | 3 922.51 | 3 859.98 | 4 282.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 314.20 | 1 700.00 | 2 500.00 | ||
| Other reserves | - 114.20 | ||||
| Retained earnings | - 217.51 | 306.69 | - 207.05 | - 560.13 | -1 843.24 |
| Profit of the financial year | 637.21 | 800.46 | 1 346.92 | 1 216.89 | 2 065.78 |
| Shareholders equity total | 469.69 | 1 157.15 | 2 389.87 | 2 406.76 | 2 772.54 |
| Provisions | 19.55 | 8.00 | |||
| Non-current liabilities total | |||||
| Advances received | 42.50 | ||||
| Current trade creditors | 176.72 | 252.17 | 326.88 | 263.68 | 409.04 |
| Current owed to participating | 13.97 | ||||
| Current owed to group member | 25.96 | ||||
| Short-term deferred tax liabilities | 192.81 | 244.53 | 412.21 | 380.49 | 600.01 |
| Other non-interest bearing current liabilities | 1 044.39 | 1 788.53 | 767.59 | 809.05 | 486.64 |
| Current liabilities total | 1 456.43 | 2 285.23 | 1 532.64 | 1 453.22 | 1 509.66 |
| Balance sheet total (liabilities) | 1 945.67 | 3 450.38 | 3 922.51 | 3 859.98 | 4 282.19 |
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