Enggaard Landskabspleje ApS — Credit Rating and Financial Key Figures
CVR number: 36690275
Øde Hastrup Vej 110, Vor Frue 4000 Roskilde
Carsten@enggaardlandskabspleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 889.70 | 34.63 | 146.63 | -33.65 | -11.05 |
| Employee benefit expenses | - 668.68 | - 458.35 | -3.68 | -46.38 | |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -28.72 | -28.72 | |||
| EBIT | 187.30 | - 452.44 | 150.31 | -33.65 | -57.43 |
| Other financial income | 0.04 | 8.74 | 8.60 | ||
| Other financial expenses | -13.93 | -8.52 | -4.46 | -0.88 | -13.83 |
| Pre-tax profit | 173.37 | - 460.92 | 145.85 | -25.79 | -62.66 |
| Income taxes | -39.45 | 9.38 | |||
| Net earnings | 133.92 | - 451.54 | 145.85 | -25.79 | -62.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.45 | 107.59 | |||
| Machinery and equipment | 97.79 | 70.92 | |||
| Tangible assets total | 207.23 | 178.51 | |||
| Other receivables | 68.60 | 48.00 | |||
| Investments total | 68.60 | 48.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.15 | 244.56 | |||
| Prepayments and accrued income | 74.98 | 54.73 | |||
| Current other receivables | 287.74 | 284.54 | 163.68 | 11.80 | |
| Short term receivables total | 362.72 | 54.73 | 284.54 | 260.83 | 256.36 |
| Cash and bank deposits | 574.72 | 143.55 | 131.34 | 55.65 | 2.30 |
| Cash and cash equivalents | 574.72 | 143.55 | 131.34 | 55.65 | 2.30 |
| Balance sheet total (assets) | 1 213.27 | 424.79 | 415.88 | 316.49 | 258.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 460.05 | 593.96 | 42.42 | 288.27 | 262.49 |
| Profit of the financial year | 133.92 | - 451.54 | 145.85 | -25.79 | -62.66 |
| Shareholders equity total | 643.96 | 192.42 | 338.27 | 312.49 | 249.83 |
| Provisions | 9.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 92.44 | 43.20 | 2.28 | 2.28 | |
| Current owed to participating | 24.04 | 11.31 | 10.89 | ||
| Current owed to group member | 341.26 | 88.08 | 65.61 | ||
| Other non-interest bearing current liabilities | 102.19 | 89.78 | 1.11 | 1.72 | 6.56 |
| Current liabilities total | 559.93 | 232.37 | 77.61 | 4.00 | 8.84 |
| Balance sheet total (liabilities) | 1 213.27 | 424.79 | 415.88 | 316.49 | 258.67 |
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