A. ENGGAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29604363
Marathonvej 5, 9230 Svenstrup J
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 042.352 310.042 741.322 582.263 065.55
Costs of manufacturing-2 233.22-2 656.05
Gross profit2 042.352 310.042 741.32349.04409.50
Costs of management- 250.63- 259.70
Costs of distribution-17.92-19.15
Reduction in value of non-current assets115.6383.78
EBIT205.59246.55168.20196.12214.42
Other financial income20.4617.09
Other financial expenses-27.75-23.90
Net income from associates (fin.)-6.9919.89
Pre-tax profit197.79454.20358.53181.83227.51
Income taxes-43.49-49.82
Net earnings197.79454.20358.53138.35177.69

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters39.7361.38
Buildings592.28817.76
Machinery and equipment110.39105.37
Advance payments and construction in progress392.74510.90
Other tangible assets858.00406.75
Tangible assets total1 993.131 902.17
Participating interests1 253.801 418.93
Investments total3 563.553 779.604 968.041 253.801 418.93
Non-current other receivables47.5932.81
Long term receivables total47.5932.81
Raw materials and consumables2.381.44
Finished products/goods25.700.46
Inventories total28.071.89
Current trade debtors314.82290.19
Current amounts owed by group member comp.65.9647.48
Current owed by particip. interest comp.428.2249.08
Prepayments and accrued income19.953.33
Current other receivables947.87711.68
Current deferred tax assets61.4446.68
Short term receivables total1 838.271 148.44
Other current investments7.226.08
Cash and bank deposits61.36162.01
Cash and cash equivalents68.57168.09
Balance sheet total (assets)3 563.553 779.604 968.045 229.444 672.34

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 362.891 871.912 535.6920.0020.00
Asset revaluation reserve0.500.50
Shares repurchased20.0020.00
Other reserves431.37417.89
Retained earnings- 197.79- 454.20- 358.531 976.402 083.35
Profit of the financial year197.79454.20358.53138.35177.69
Minority interest (BS)8.717.72
Shareholders equity total1 362.891 871.912 535.692 595.322 727.15
Provisions267.07303.81
Non-current loans from credit institutions328.26170.08
Non-current leasing loans10.9914.18
Non-current other liabilities133.6639.55
Non-current liabilities total472.91223.81
Current loans from credit institutions197.9421.00
Advances received1.171.22
Current trade creditors275.95344.77
Short-term deferred tax liabilities12.5727.79
Other non-interest bearing current liabilities347.30375.78
Accruals and deferred income1 059.20647.00
Current liabilities total1 894.131 417.57
Balance sheet total (liabilities)1 362.891 871.912 535.695 229.444 672.34
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