PER ENGBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27917658
Øster Sundby Vej 28, 9000 Aalborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -8.13 | -7.00 | -7.38 | -8.12 |
| EBIT | -6.56 | -8.13 | -7.00 | -7.38 | -8.12 |
| Other financial income | 24.19 | 10.13 | 59.69 | 27.76 | |
| Other financial expenses | -0.41 | -30.35 | - 140.26 | -2.73 | -2.57 |
| Income from other inv. held as non-curr. assets | 1 250.69 | 0.39 | |||
| Pre-tax profit | 1 243.72 | -13.90 | - 137.13 | 49.59 | 17.07 |
| Income taxes | - 185.69 | ||||
| Net earnings | 1 058.02 | -13.90 | - 137.13 | 49.59 | 17.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 |
| Long term receivables total | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 |
| Inventories total | |||||
| Current other receivables | 948.38 | 558.22 | 246.32 | 256.17 | 269.75 |
| Current deferred tax assets | 30.98 | 14.84 | 0.18 | 0.25 | 1.58 |
| Short term receivables total | 979.36 | 573.06 | 246.50 | 256.42 | 271.33 |
| Other current investments | 347.40 | 178.93 | 366.36 | 170.66 | |
| Cash and bank deposits | 44.81 | 31.32 | 389.37 | 181.76 | 379.76 |
| Cash and cash equivalents | 44.81 | 378.73 | 568.29 | 548.11 | 550.42 |
| Balance sheet total (assets) | 1 123.41 | 1 051.02 | 914.03 | 903.76 | 920.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | - 128.62 | 929.41 | 855.51 | 718.37 | 767.96 |
| Profit of the financial year | 1 058.02 | -13.90 | - 137.13 | 49.59 | 17.07 |
| Shareholders equity total | 1 114.41 | 1 040.51 | 903.37 | 892.96 | 910.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 3.38 | 3.51 | 3.65 | 3.80 | 3.95 |
| Current liabilities total | 9.00 | 10.51 | 10.65 | 10.80 | 10.95 |
| Balance sheet total (liabilities) | 1 123.41 | 1 051.02 | 914.03 | 903.76 | 920.98 |
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