ENGBAKKENS SKOVENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35479864
Smedegade 47 C, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 929.61 | 4 757.02 | 5 978.45 | -19.27 | 3.50 |
| Employee benefit expenses | -4 933.85 | -4 769.43 | -5 992.22 | -31.91 | -0.29 |
| EBIT | -4.24 | -12.41 | -13.77 | -51.18 | 3.21 |
| Other financial income | 5.30 | 13.40 | 15.13 | 0.75 | 1.74 |
| Other financial expenses | -0.99 | -0.99 | -1.36 | -0.31 | -1.05 |
| Pre-tax profit | 0.07 | 0.00 | 0.00 | 13.08 | 4.48 |
| Income taxes | -2.86 | -1.01 | |||
| Net earnings | 0.07 | 0.00 | 0.00 | 10.22 | 3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 465.66 | 1 550.04 | 1 440.59 | 499.41 | 189.41 |
| Current amounts owed by group member comp. | 800.00 | ||||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 1 465.66 | 1 550.04 | 2 240.59 | 499.50 | 189.41 |
| Cash and bank deposits | 71.11 | 251.74 | 166.39 | 38.22 | 36.80 |
| Cash and cash equivalents | 71.11 | 251.74 | 166.39 | 38.22 | 36.80 |
| Balance sheet total (assets) | 1 536.77 | 1 801.79 | 2 406.98 | 537.72 | 226.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 182.48 | 182.55 | 38.55 | 38.56 | 48.78 |
| Profit of the financial year | 0.07 | 0.00 | 0.00 | 10.22 | 3.47 |
| Shareholders equity total | 262.55 | 262.55 | 118.56 | 128.78 | 132.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.61 | 14.00 | 68.74 | 38.32 | 11.44 |
| Short-term deferred tax liabilities | 2.86 | 1.01 | |||
| Other non-interest bearing current liabilities | 1 155.61 | 1 525.23 | 2 219.69 | 367.76 | 81.52 |
| Current liabilities total | 1 274.22 | 1 539.23 | 2 288.43 | 408.94 | 93.96 |
| Balance sheet total (liabilities) | 1 536.77 | 1 801.79 | 2 406.98 | 537.72 | 226.21 |
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