AR Enggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43325493

Kulsviervej 97 B, 2800 Kongens Lyngby

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	232.90	130.45	121.11
EBIT	232.90	130.45	121.11
Other financial income	0.60	47.59	125.37
Other financial expenses	-15.77	-5.28	-11.95
Pre-tax profit	217.73	172.77	234.54
Income taxes	-48.51	-38.15	-52.03
Net earnings	169.22	134.62	182.51

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income		2.35	3.54
Current deferred tax assets	1.65		5.63
Short term receivables total	1.65	2.35	9.17
Other current investments	195.05	532.05	572.55
Cash and bank deposits	27.66	77.84	70.91
Cash and cash equivalents	222.72	609.89	643.46
Balance sheet total (assets)	224.37	612.24	652.63

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		169.22	303.84
Profit of the financial year	169.22	134.62	182.51
Shareholders equity total	209.22	343.84	526.35
Non-current deferred tax liabilities		250.00	100.00
Non-current liabilities total		250.00	100.00
Current trade creditors	8.00	8.00	8.00
Short-term deferred tax liabilities		0.96
Other non-interest bearing current liabilities	7.15	9.44	18.28
Current liabilities total	15.15	18.40	26.28
Balance sheet total (liabilities)	224.37	612.24	652.63

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