Enggaard Landskabspleje ApS
CVR number: 36690275
Øde Hastrup Vej 110, Vor Frue 4000 Roskilde
Carsten@enggaardlandskabspleje.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 154.44 | 889.70 | 34.63 | 146.63 | -33.65 |
| Employee benefit expenses | - 610.42 | - 668.68 | - 458.35 | -3.68 | |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -9.68 | -28.72 | -28.72 | ||
| EBIT | 534.35 | 187.30 | - 452.44 | 150.31 | -33.65 |
| Other financial income | 1.56 | 0.04 | 8.74 | ||
| Other financial expenses | -21.71 | -13.93 | -8.52 | -4.46 | -0.88 |
| Pre-tax profit | 514.19 | 173.37 | - 460.92 | 145.85 | -25.79 |
| Income taxes | - 117.46 | -39.45 | 9.38 | ||
| Net earnings | 396.73 | 133.92 | - 451.54 | 145.85 | -25.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.45 | 107.59 | |||
| Machinery and equipment | 124.66 | 97.79 | 70.92 | ||
| Tangible assets total | 124.66 | 207.23 | 178.51 | ||
| Other receivables | 20.60 | 68.60 | 48.00 | ||
| Investments total | 20.60 | 68.60 | 48.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.22 | ||||
| Current amounts owed by group member comp. | 97.15 | ||||
| Prepayments and accrued income | 93.32 | 74.98 | 54.73 | ||
| Current other receivables | 31.43 | 287.74 | 284.54 | 163.68 | |
| Short term receivables total | 330.98 | 362.72 | 54.73 | 284.54 | 260.83 |
| Cash and bank deposits | 715.82 | 574.72 | 143.55 | 131.34 | 55.65 |
| Cash and cash equivalents | 715.82 | 574.72 | 143.55 | 131.34 | 55.65 |
| Balance sheet total (assets) | 1 192.05 | 1 213.27 | 424.79 | 415.88 | 316.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 63.31 | 460.05 | 593.96 | 42.42 | 288.27 |
| Profit of the financial year | 396.73 | 133.92 | - 451.54 | 145.85 | -25.79 |
| Shareholders equity total | 710.05 | 643.96 | 192.42 | 338.27 | 312.49 |
| Provisions | 5.26 | 9.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 43.85 | 92.44 | 43.20 | 2.28 | |
| Current owed to participating | 14.10 | 24.04 | 11.31 | 10.89 | |
| Current owed to group member | 196.74 | 341.26 | 88.08 | 65.61 | |
| Other non-interest bearing current liabilities | 222.06 | 102.19 | 89.78 | 1.11 | 1.72 |
| Current liabilities total | 476.74 | 559.93 | 232.37 | 77.61 | 4.00 |
| Balance sheet total (liabilities) | 1 192.05 | 1 213.27 | 424.79 | 415.88 | 316.49 |
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