ENGSKOV INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26180392
Hjallesegade 15, Hjallese 5260 Odense S
tel: 66153665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.03 | -20.05 | -18.12 | -19.19 | -19.75 |
| EBIT | -15.03 | -20.05 | -18.12 | -19.19 | -19.75 |
| Other financial income | 1 754.12 | 868.91 | 345.10 | 383.03 | 602.89 |
| Other financial expenses | - 380.87 | - 363.31 | - 355.45 | - 355.53 | - 505.40 |
| Net income from associates (fin.) | 947.55 | 1 520.18 | 23.62 | 1 222.70 | 955.40 |
| Pre-tax profit | 2 305.78 | 2 005.74 | -4.85 | 1 231.02 | 1 033.13 |
| Income taxes | - 300.39 | - 108.00 | -6.56 | 11.55 | -16.98 |
| Net earnings | 2 005.39 | 1 897.74 | -11.41 | 1 242.57 | 1 016.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 768.21 | 11 760.34 | 11 411.55 | 12 318.75 | 13 050.07 |
| Participating interests | 14.18 | 286.56 | 658.96 | 974.46 | 1 788.21 |
| Investments total | 12 782.39 | 12 046.89 | 12 070.51 | 13 293.22 | 14 838.27 |
| Non-curr. owed by particip. interest comp. | 4 567.09 | 6 377.85 | |||
| Long term receivables total | 4 567.09 | 6 377.85 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 501.28 | 3 935.38 | 4 866.36 | ||
| Current deferred tax assets | 188.85 | 231.62 | 74.07 | 177.73 | 194.32 |
| Short term receivables total | 1 690.13 | 4 167.00 | 4 940.43 | 177.73 | 194.32 |
| Other current investments | 5 042.78 | 1 870.54 | 1 516.90 | 1 539.42 | 1 716.53 |
| Cash and bank deposits | 101.95 | 4.86 | 10.05 | 35.40 | 1.52 |
| Cash and cash equivalents | 5 144.74 | 1 875.40 | 1 526.95 | 1 574.82 | 1 718.05 |
| Balance sheet total (assets) | 19 617.25 | 18 089.30 | 18 537.89 | 19 612.85 | 23 128.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 12 710.89 | 11 975.40 | 11 999.01 | 13 221.72 | 14 176.77 |
| Retained earnings | 600.37 | - 971.62 | 843.60 | - 451.51 | - 231.84 |
| Profit of the financial year | 2 005.39 | 1 897.74 | -11.41 | 1 242.57 | 1 016.15 |
| Shareholders equity total | 15 874.15 | 13 459.71 | 13 391.10 | 14 574.77 | 15 529.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 13.00 | 13.00 | 14.00 | 15.00 |
| Current owed to participating | 400.00 | 890.67 | 246.36 | 2 664.13 | |
| Current owed to group member | 3 504.61 | 4 170.04 | 4 220.80 | 4 777.72 | 4 805.32 |
| Short-term deferred tax liabilities | 225.75 | 46.55 | 22.31 | 114.47 | |
| Current liabilities total | 3 743.11 | 4 629.59 | 5 146.79 | 5 038.08 | 7 598.91 |
| Balance sheet total (liabilities) | 19 617.25 | 18 089.30 | 18 537.89 | 19 612.85 | 23 128.48 |
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