REGNSKABSFIRMAET MARTIN ENGBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 14165088
Marklund 11, 9900 Frederikshavn
martin@engbjerg.me
tel: 96200646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.48 | 1 093.37 | 871.19 | 676.66 | 751.04 |
| Employee benefit expenses | - 283.59 | - 870.73 | - 239.39 | - 369.25 | - 430.45 |
| Total depreciation | -2.15 | -51.60 | -49.25 | ||
| EBIT | 861.89 | 222.64 | 629.65 | 255.81 | 271.34 |
| Other financial income | 115.31 | 85.98 | 19.68 | 1.53 | 1.97 |
| Other financial expenses | -15.89 | -15.11 | -34.25 | - 110.41 | - 195.07 |
| Income from other inv. held as non-curr. assets | 2 651.94 | 3 711.71 | -2 843.00 | 3 456.30 | 1 111.38 |
| Pre-tax profit | 3 613.26 | 4 005.22 | -2 227.93 | 3 603.23 | 1 189.61 |
| Income taxes | - 795.92 | - 882.20 | - 224.31 | - 264.68 | |
| Net earnings | 2 817.34 | 3 123.02 | -2 227.93 | 3 378.92 | 924.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.85 | 204.25 | |||
| Tangible assets total | 255.85 | 204.25 | |||
| Investments total | |||||
| Non-current loans receivable | 17 122.85 | 20 749.58 | 18 221.38 | 21 111.06 | 22 316.98 |
| Long term receivables total | 17 122.85 | 20 749.58 | 18 221.38 | 21 111.06 | 22 316.98 |
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 51.15 | 74.69 | 140.13 | 150.88 | |
| Current amounts owed by group member comp. | 3 201.90 | 2 594.46 | |||
| Current other receivables | 157.50 | 69.45 | 22.03 | 50.00 | 11.00 |
| Current deferred tax assets | 97.96 | ||||
| Short term receivables total | 3 410.55 | 2 738.60 | 260.12 | 50.00 | 161.88 |
| Cash and bank deposits | 177.09 | 119.69 | 226.08 | 654.97 | 393.42 |
| Cash and cash equivalents | 177.09 | 119.69 | 226.08 | 654.97 | 393.42 |
| Balance sheet total (assets) | 20 711.50 | 23 608.87 | 18 964.43 | 22 021.28 | 22 873.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 15 087.57 | 14 904.91 | 17 024.06 | 12 796.13 | 15 175.05 |
| Profit of the financial year | 2 817.34 | 3 123.02 | -2 227.93 | 3 378.92 | 924.93 |
| Shareholders equity total | 19 404.91 | 21 527.93 | 16 296.13 | 18 675.05 | 17 599.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.29 | 274.41 | 392.14 | 35.26 | 72.17 |
| Current owed to group member | 215.02 | 764.49 | 2 048.22 | 3 050.22 | 4 835.53 |
| Short-term deferred tax liabilities | 668.31 | 803.87 | 117.90 | 189.09 | |
| Other non-interest bearing current liabilities | 365.96 | 238.16 | 227.94 | 142.86 | 176.49 |
| Current liabilities total | 1 306.59 | 2 080.93 | 2 668.30 | 3 346.24 | 5 273.30 |
| Balance sheet total (liabilities) | 20 711.50 | 23 608.87 | 18 964.43 | 22 021.28 | 22 873.27 |
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