ENGDAL BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30595165
Saksen 2, Herskind 8464 Galten
info@engdalbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.82 | 1 670.17 | 1 484.35 | 1 039.90 | 1 609.82 |
| Employee benefit expenses | -1 362.31 | -1 600.07 | -1 353.63 | - 971.16 | -1 545.04 |
| Total depreciation | -16.31 | -33.63 | -33.63 | -27.17 | |
| EBIT | 125.21 | 36.46 | 97.09 | 41.57 | 64.78 |
| Other financial income | 0.10 | 0.01 | 0.01 | ||
| Other financial expenses | -23.13 | -21.14 | -30.81 | -24.17 | -21.36 |
| Pre-tax profit | 102.18 | 15.33 | 66.29 | 17.41 | 43.42 |
| Income taxes | -23.36 | -3.79 | -16.39 | -5.38 | -10.90 |
| Net earnings | 78.82 | 11.54 | 49.90 | 12.02 | 32.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.42 | 60.80 | 27.17 | ||
| Tangible assets total | 94.42 | 60.80 | 27.17 | ||
| Other receivables | 6.40 | 6.40 | |||
| Investments total | 6.40 | 6.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 49.50 | 55.00 | 70.00 | 80.00 | 69.00 |
| Inventories total | 49.50 | 55.00 | 70.00 | 80.00 | 69.00 |
| Current trade debtors | 853.60 | 192.58 | 418.00 | 351.65 | 469.59 |
| Prepayments and accrued income | 18.27 | 23.48 | 22.05 | 19.93 | 74.42 |
| Current other receivables | 928.12 | 489.87 | 593.95 | 381.79 | 766.04 |
| Current deferred tax assets | 25.34 | 18.55 | 4.53 | 7.88 | |
| Short term receivables total | 1 825.34 | 724.49 | 1 038.53 | 761.24 | 1 310.06 |
| Cash and bank deposits | 276.85 | 99.12 | |||
| Cash and cash equivalents | 276.85 | 99.12 | |||
| Balance sheet total (assets) | 1 975.67 | 1 123.53 | 1 234.82 | 841.24 | 1 379.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.02 | 102.85 | 114.38 | 164.29 | 176.31 |
| Profit of the financial year | 78.82 | 11.54 | 49.90 | 12.02 | 32.52 |
| Shareholders equity total | 227.85 | 239.38 | 289.29 | 301.31 | 333.84 |
| Provisions | 3.02 | ||||
| Non-current loans from credit institutions | 42.95 | 25.21 | 3.50 | ||
| Non-current liabilities total | 42.95 | 25.21 | 3.50 | ||
| Current loans from credit institutions | 62.78 | 17.00 | 19.50 | 35.19 | 71.46 |
| Current trade creditors | 1 260.51 | 187.64 | 547.48 | 132.45 | 437.10 |
| Short-term deferred tax liabilities | 8.36 | 17.09 | 8.73 | ||
| Other non-interest bearing current liabilities | 381.58 | 654.30 | 366.69 | 355.20 | 524.91 |
| Current liabilities total | 1 704.87 | 858.94 | 942.03 | 539.93 | 1 042.20 |
| Balance sheet total (liabilities) | 1 975.67 | 1 123.53 | 1 234.82 | 841.24 | 1 379.06 |
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