F. ENGEL KONFEKTION A/S
CVR number: 30637119
Norgesvej 12, 6100 Haderslev
tel: 74223535
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 383.23 | 461.29 | 618.23 | 676.77 | 637.71 |
| Other operating income | 0.87 | 1.22 | |||
| Costs of manufacturing | - 282.13 | - 287.48 | |||
| External services | - 132.42 | -98.49 | |||
| Gross profit | 383.23 | 461.29 | 618.23 | 263.11 | 252.95 |
| Employee benefit expenses | - 137.99 | - 147.46 | |||
| Other operating expenses | -0.01 | -0.01 | |||
| Total depreciation | -15.92 | -20.00 | |||
| EBIT | 17.09 | 43.12 | 83.83 | 109.19 | 85.48 |
| Other financial income | 2.17 | 6.88 | |||
| Other financial expenses | -5.56 | -9.46 | |||
| Pre-tax profit | 17.13 | 41.50 | 69.05 | 105.79 | 82.91 |
| Income taxes | -18.73 | -16.07 | |||
| Net earnings | 17.13 | 41.50 | 69.05 | 87.06 | 66.84 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.13 | 7.25 | |||
| Intangible assets total | 11.13 | 7.25 | |||
| Land and waters | 81.56 | 85.95 | |||
| Buildings | 42.56 | 33.85 | |||
| Machinery and equipment | 1.57 | 4.63 | |||
| Advance payments and construction in progress | 0.91 | ||||
| Tangible assets total | 125.69 | 125.33 | |||
| Other receivables | 447.48 | 509.76 | 608.02 | -10.12 | -7.68 |
| Investments total | 447.48 | 509.76 | 608.02 | -10.12 | -7.68 |
| Long term receivables total | |||||
| Semifinished products | 2.25 | 6.48 | |||
| Raw materials and consumables | 49.75 | 24.02 | |||
| Finished products/goods | 439.87 | 367.82 | |||
| Advance payments | 0.55 | 0.72 | |||
| Inventories total | 492.42 | 399.04 | |||
| Current trade debtors | 90.73 | 92.10 | |||
| Prepayments and accrued income | 3.57 | 6.83 | |||
| Current other receivables | 1.58 | 2.94 | |||
| Current deferred tax assets | 0.79 | 0.60 | |||
| Short term receivables total | 96.67 | 102.46 | |||
| Other current investments | 27.46 | 31.19 | |||
| Cash and bank deposits | 25.97 | 60.42 | |||
| Cash and cash equivalents | 53.42 | 91.61 | |||
| Non-current assets for sale | 10.12 | 7.68 | |||
| Balance sheet total (assets) | 447.48 | 509.76 | 608.02 | 779.33 | 725.70 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.97 | 263.72 | 326.58 | 4.00 | 4.00 |
| Other reserves | 0.19 | 0.30 | |||
| Retained earnings | -17.13 | -41.50 | -69.05 | 286.59 | 361.66 |
| Profit of the financial year | 17.13 | 41.50 | 69.05 | 87.06 | 66.84 |
| Minority interest (BS) | 20.55 | 14.53 | |||
| Shareholders equity total | 225.97 | 263.72 | 326.58 | 398.39 | 447.33 |
| Provisions | 9.04 | 8.49 | |||
| Non-current loans from credit institutions | 28.03 | 26.55 | |||
| Non-current leasing loans | 3.50 | 1.39 | |||
| Non-current deferred tax liabilities | 57.35 | 41.37 | |||
| Non-current liabilities total | 88.88 | 69.30 | |||
| Current loans from credit institutions | 124.50 | 42.30 | |||
| Current trade creditors | 44.94 | 40.31 | |||
| Current owed to participating | 47.84 | 59.04 | |||
| Short-term deferred tax liabilities | 16.30 | 13.22 | |||
| Other non-interest bearing current liabilities | 47.88 | 44.64 | |||
| Accruals and deferred income | 1.54 | 1.08 | |||
| Current liabilities total | 283.01 | 200.58 | |||
| Balance sheet total (liabilities) | 225.97 | 263.72 | 326.58 | 779.33 | 725.70 |
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