ENGEDAL MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 21523631
Bakken 51, 7441 Bording
tel: 86861722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.83 | - 116.11 | - 109.53 | - 122.57 | -65.17 |
| Employee benefit expenses | -0.72 | ||||
| Other operating expenses | - 277.50 | ||||
| Total depreciation | -17.50 | -35.00 | -35.00 | -35.00 | -14.58 |
| EBIT | - 327.83 | - 151.83 | - 144.53 | - 157.57 | -79.75 |
| Other financial income | 7.39 | 19.48 | 16.03 | 0.55 | |
| Other financial expenses | -1.56 | -0.60 | -0.94 | -14.79 | -0.15 |
| Pre-tax profit | - 322.00 | - 132.95 | - 129.45 | - 172.36 | -79.36 |
| Net earnings | - 322.00 | - 132.95 | - 129.45 | - 172.36 | -79.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.50 | 122.50 | 87.50 | 52.50 | |
| Tangible assets total | 157.50 | 122.50 | 87.50 | 52.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.66 | 62.75 | 62.75 | ||
| Current other receivables | 5.79 | 0.00 | |||
| Short term receivables total | 64.45 | 62.75 | 62.75 | ||
| Other current investments | 218.77 | 134.89 | 51.59 | ||
| Cash and bank deposits | 337.67 | 29.48 | 4.14 | 13.75 | 36.64 |
| Cash and cash equivalents | 337.67 | 248.24 | 139.03 | 65.35 | 36.64 |
| Balance sheet total (assets) | 559.61 | 433.50 | 289.28 | 117.85 | 36.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 144.16 | - 466.17 | - 599.12 | - 728.57 | - 900.93 |
| Profit of the financial year | - 322.00 | - 132.95 | - 129.45 | - 172.36 | -79.36 |
| Shareholders equity total | 533.83 | 400.88 | 271.43 | 99.07 | 19.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.78 | 32.61 | 17.85 | 18.78 | 16.93 |
| Current liabilities total | 25.78 | 32.61 | 17.85 | 18.78 | 16.93 |
| Balance sheet total (liabilities) | 559.61 | 433.50 | 289.28 | 117.85 | 36.64 |
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