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ENGDAL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30595165
Saksen 2, Herskind 8464 Galten
info@engdalbyg.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 670.171 484.351 039.901 609.821 123.73
Employee benefit expenses-1 600.07-1 353.63- 971.16-1 545.04-1 530.09
Total depreciation-33.63-33.63-27.17
EBIT36.4697.0941.5764.78- 406.36
Other financial income0.010.013.68
Other financial expenses-21.14-30.81-24.17-21.36-43.07
Pre-tax profit15.3366.2917.4143.42- 445.75
Income taxes-3.79-16.39-5.38-10.903.02
Net earnings11.5449.9012.0232.52- 442.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment60.8027.17
Tangible assets total60.8027.17
Investments total6.40
Long term receivables total
Raw materials and consumables55.0070.0080.0069.0082.00
Inventories total55.0070.0080.0069.0082.00
Current trade debtors192.58418.00351.65469.5947.25
Prepayments and accrued income23.4822.0519.9374.4262.06
Current other receivables489.87593.95381.79766.04422.59
Current deferred tax assets18.554.537.881.00
Short term receivables total724.491 038.53761.241 310.06532.90
Cash and bank deposits276.8599.12
Cash and cash equivalents276.8599.12
Balance sheet total (assets)1 123.531 234.82841.241 379.06614.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings102.85114.38164.29176.31208.84
Profit of the financial year11.5449.9012.0232.52- 442.73
Shareholders equity total239.38289.29301.31333.84- 108.89
Provisions3.02
Non-current loans from credit institutions25.213.50
Non-current liabilities total25.213.50
Current loans from credit institutions17.0019.5035.1971.46181.21
Current trade creditors187.64547.48132.45437.10309.51
Short-term deferred tax liabilities8.3617.098.73
Other non-interest bearing current liabilities654.30366.69355.20524.91233.07
Current liabilities total858.94942.03539.931 042.20723.79
Balance sheet total (liabilities)1 123.531 234.82841.241 379.06614.90
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