A. ENGGAARD HOLDING A/S
CVR number: 29604363
Marathonvej 5, 9230 Svenstrup J
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 924.12 | 2 042.35 | 2 310.04 | 2 741.32 | 2 582.26 |
| Costs of manufacturing | -2 321.91 | -2 233.22 | |||
| Gross profit | 1 924.12 | 2 042.35 | 2 310.04 | 419.41 | 349.04 |
| Costs of management | - 232.77 | - 250.63 | |||
| Costs of distribution | -18.44 | -17.92 | |||
| Reduction in value of non-current assets | 123.88 | 115.63 | |||
| EBIT | 157.46 | 205.59 | 246.55 | 292.07 | 196.12 |
| Other financial income | 50.68 | 20.46 | |||
| Other financial expenses | -25.40 | -27.75 | |||
| Net income from associates (fin.) | 126.59 | -6.99 | |||
| Pre-tax profit | 103.72 | 197.79 | 454.20 | 443.94 | 181.83 |
| Income taxes | -85.41 | -43.49 | |||
| Net earnings | 103.72 | 197.79 | 454.20 | 358.53 | 138.35 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.45 | 39.73 | |||
| Buildings | 466.81 | 592.28 | |||
| Machinery and equipment | 94.79 | 110.39 | |||
| Advance payments and construction in progress | 846.78 | 392.74 | |||
| Other tangible assets | 602.60 | 858.00 | |||
| Tangible assets total | 2 048.42 | 1 993.13 | |||
| Participating interests | 1 468.56 | 1 253.80 | |||
| Other receivables | 3 294.77 | 3 563.55 | 3 779.60 | ||
| Investments total | 3 294.77 | 3 563.55 | 3 779.60 | 1 468.56 | 1 253.80 |
| Non-current other receivables | 14.68 | 30.70 | |||
| Long term receivables total | 14.68 | 30.70 | |||
| Raw materials and consumables | 1.96 | 2.38 | |||
| Finished products/goods | 25.70 | 25.70 | |||
| Inventories total | 27.66 | 28.07 | |||
| Current trade debtors | 234.31 | 314.82 | |||
| Current amounts owed by group member comp. | 110.99 | 65.96 | |||
| Current owed by particip. interest comp. | 234.71 | 445.11 | |||
| Prepayments and accrued income | 17.82 | 19.95 | |||
| Current other receivables | 694.61 | 947.87 | |||
| Current deferred tax assets | 65.99 | 61.44 | |||
| Short term receivables total | 1 358.43 | 1 855.16 | |||
| Other current investments | 7.73 | 7.22 | |||
| Cash and bank deposits | 42.55 | 61.36 | |||
| Cash and cash equivalents | 50.29 | 68.57 | |||
| Balance sheet total (assets) | 3 294.77 | 3 563.55 | 3 779.60 | 4 968.04 | 5 229.44 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 194.59 | 1 362.89 | 1 871.91 | 20.00 | 20.00 |
| Asset revaluation reserve | 0.50 | 0.50 | |||
| Shares repurchased | 20.00 | 20.00 | |||
| Other reserves | 646.13 | 431.37 | |||
| Retained earnings | - 103.72 | - 197.79 | - 454.20 | 1 482.31 | 1 976.40 |
| Profit of the financial year | 103.72 | 197.79 | 454.20 | 358.53 | 138.35 |
| Minority interest (BS) | 8.22 | 8.71 | |||
| Shareholders equity total | 1 194.59 | 1 362.89 | 1 871.91 | 2 535.69 | 2 595.32 |
| Provisions | 271.67 | 267.07 | |||
| Non-current loans from credit institutions | 282.24 | 328.26 | |||
| Non-current leasing loans | 5.98 | 10.99 | |||
| Non-current other liabilities | 33.79 | 133.66 | |||
| Non-current liabilities total | 322.01 | 472.91 | |||
| Current loans from credit institutions | 377.54 | 197.94 | |||
| Advances received | 0.91 | 1.17 | |||
| Current trade creditors | 272.33 | 275.95 | |||
| Short-term deferred tax liabilities | 143.20 | 12.57 | |||
| Other non-interest bearing current liabilities | 489.10 | 347.30 | |||
| Accruals and deferred income | 555.59 | 1 059.20 | |||
| Current liabilities total | 1 838.67 | 1 894.13 | |||
| Balance sheet total (liabilities) | 1 194.59 | 1 362.89 | 1 871.91 | 4 968.04 | 5 229.44 |
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