Engdigegaard ApS — Credit Rating and Financial Key Figures
CVR number: 27972675
Nr Alslev Nygade 25, 4840 Nørre Alslev
karsten@engdigegaard.dk
tel: 28402183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 130.06 | ||||
| Gross profit | 130.06 | 294.80 | 338.19 | 344.44 | 404.65 |
| Wages and salaries | - 156.29 | ||||
| Employee benefit expenses | - 151.23 | - 270.05 | |||
| Other operating expenses | -63.24 | ||||
| EBIT | 130.06 | 294.80 | 118.66 | 193.21 | 134.61 |
| Other financial expenses | -23.75 | -17.49 | -18.74 | -8.68 | -16.99 |
| Pre-tax profit | 106.32 | 277.31 | 99.92 | 184.53 | 117.61 |
| Income taxes | 17.30 | ||||
| Net earnings | 106.32 | 277.31 | 99.92 | 184.53 | 134.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.50 | 102.13 | |||
| Finished products/goods | 17.80 | 135.51 | 254.21 | 285.49 | |
| Inventories total | 164.31 | 237.64 | 254.21 | 285.49 | |
| Current trade debtors | 20.90 | 32.67 | 27.88 | 141.04 | 230.99 |
| Prepayments and accrued income | 198.36 | ||||
| Current other receivables | 14.95 | ||||
| Current deferred tax assets | 17.30 | ||||
| Short term receivables total | 20.90 | 32.67 | 27.88 | 141.04 | 461.60 |
| Cash and bank deposits | 49.72 | 50.85 | 132.19 | 52.87 | 100.72 |
| Cash and cash equivalents | 49.72 | 50.85 | 132.19 | 52.87 | 100.72 |
| Balance sheet total (assets) | 70.62 | 247.82 | 397.72 | 448.12 | 847.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 738.05 | - 593.50 | - 249.96 | - 150.04 | 34.49 |
| Profit of the financial year | 106.32 | 277.31 | 99.92 | 184.53 | 134.91 |
| Shareholders equity total | - 506.74 | - 191.19 | -25.04 | 159.49 | 294.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.25 | 303.03 | |||
| Current owed to participating | 545.03 | 423.72 | 186.07 | 55.84 | 241.59 |
| Other non-interest bearing current liabilities | 32.33 | 15.30 | 236.69 | 76.53 | 8.80 |
| Current liabilities total | 577.36 | 439.02 | 422.76 | 288.63 | 553.42 |
| Balance sheet total (liabilities) | 70.62 | 247.82 | 397.72 | 448.12 | 847.82 |
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