ENGHUSET SKARRILD ApS — Credit Rating and Financial Key Figures
CVR number: 34594317
Sdr. Ommevej 23, 6933 Kibæk
peter.ausum@outlook.com
tel: 97196667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.79 | -39.73 | -46.88 | ||
| EBIT | -35.79 | -39.73 | -46.88 | -42.24 | -32.83 |
| Other financial income | 432.16 | 456.97 | 403.63 | 252.59 | 328.59 |
| Other financial expenses | -1.78 | -4.34 | -3.69 | - 989.16 | -0.06 |
| Pre-tax profit | 394.58 | 412.90 | 353.06 | - 778.82 | 295.69 |
| Income taxes | -86.40 | -90.90 | -77.88 | 171.09 | -65.03 |
| Net earnings | 308.18 | 321.99 | 275.18 | - 607.73 | 230.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 232.44 | 135.32 | |||
| Short term receivables total | 232.44 | 166.32 | |||
| Other current investments | 3 975.13 | 4 379.32 | 4 695.79 | 3 874.56 | 4 068.22 |
| Cash and bank deposits | 777.12 | 519.54 | 321.76 | 80.64 | 65.98 |
| Cash and cash equivalents | 4 752.25 | 4 898.86 | 5 017.55 | 3 955.20 | 4 134.19 |
| Balance sheet total (assets) | 4 752.25 | 4 898.86 | 5 017.55 | 4 187.64 | 4 300.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 113.00 | 200.00 | 117.80 | 122.00 |
| Retained earnings | 4 117.02 | 4 312.20 | 4 434.19 | 4 591.57 | 3 861.85 |
| Profit of the financial year | 308.18 | 321.99 | 275.18 | - 607.73 | 230.66 |
| Shareholders equity total | 4 705.20 | 4 827.19 | 4 989.37 | 4 181.64 | 4 294.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.05 | 65.67 | 22.18 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 47.05 | 71.67 | 28.18 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 4 752.25 | 4 898.86 | 5 017.55 | 4 187.64 | 4 300.51 |
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