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Engdigegaard ApS — Credit Rating and Financial Key Figures

CVR number: 27972675
Nr Alslev Nygade 25, 4840 Nørre Alslev
karsten@engdigegaard.dk
tel: 28402183
https://engdigegaard.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit294.80338.19344.44404.65505.44
Wages and salaries- 156.29
Employee benefit expenses- 151.23- 270.05- 308.01
Other operating expenses-63.24
EBIT294.80118.66193.21134.61197.43
Other financial expenses-17.49-18.74-8.68-16.99-9.56
Pre-tax profit277.3199.92184.53117.61187.87
Income taxes17.30-41.46
Net earnings277.3199.92184.53134.91146.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables146.50102.13
Finished products/goods17.80135.51254.21285.49334.09
Inventories total164.31237.64254.21285.49334.09
Current trade debtors32.6727.88141.04230.99253.10
Prepayments and accrued income198.36
Current other receivables14.95
Current deferred tax assets17.30
Short term receivables total32.6727.88141.04461.60253.10
Cash and bank deposits50.85132.1952.87100.72310.20
Cash and cash equivalents50.85132.1952.87100.72310.20
Balance sheet total (assets)247.82397.72448.12847.82897.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 593.50- 249.96- 150.0434.49169.40
Profit of the financial year277.3199.92184.53134.91146.41
Shareholders equity total- 191.19-25.04159.49294.40440.81
Non-current liabilities total
Current trade creditors156.25303.03230.75
Current owed to participating423.72186.0755.84241.5985.72
Short-term deferred tax liabilities24.16
Other non-interest bearing current liabilities15.30236.6976.538.80115.94
Current liabilities total439.02422.76288.63553.42456.57
Balance sheet total (liabilities)247.82397.72448.12847.82897.39
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