F. ENGEL KONFEKTION A/S — Credit Rating and Financial Key Figures
CVR number: 30637119
Norgesvej 12, 6100 Haderslev
tel: 74223535
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 8 447.00 | 9 109.00 |
| External services | - 608.00 | - 634.00 |
| Gross profit | 7 839.00 | 8 475.00 |
| Total depreciation | -1 759.00 | -1 783.00 |
| EBIT | 6 080.00 | 6 692.00 |
| Other financial income | 10 378.00 | 19 066.00 |
| Other financial expenses | -2 436.00 | -4 394.00 |
| Net income from associates (fin.) | 73 923.00 | 49 431.00 |
| Pre-tax profit | 87 945.00 | 70 795.00 |
| Income taxes | -18 914.00 | -15 942.00 |
| Net earnings | 69 031.00 | 54 853.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 77 169.00 | 81 768.00 |
| Tangible assets total | 77 169.00 | 81 768.00 |
| Holdings in group member companies | 176 511.00 | 153 959.00 |
| Investments total | 176 511.00 | 153 959.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 247 343.00 | 299 679.00 |
| Current other receivables | 415.00 | |
| Current deferred tax assets | 38.00 | |
| Short term receivables total | 247 381.00 | 300 094.00 |
| Other current investments | 27 459.00 | 31 193.00 |
| Cash and bank deposits | 498.00 | 1 588.00 |
| Cash and cash equivalents | 27 957.00 | 32 781.00 |
| Balance sheet total (assets) | 529 018.00 | 568 602.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Other reserves | 34 913.00 | 36 508.00 |
| Retained earnings | 269 897.00 | 337 440.00 |
| Profit of the financial year | 69 031.00 | 54 853.00 |
| Shareholders equity total | 377 841.00 | 432 801.00 |
| Provisions | 9 044.00 | 9 312.00 |
| Non-current loans from credit institutions | 28 028.00 | 26 547.00 |
| Non-current deferred tax liabilities | 55 808.00 | 40 207.00 |
| Non-current liabilities total | 83 836.00 | 66 754.00 |
| Current loans from credit institutions | 11 604.00 | 12 898.00 |
| Current trade creditors | 211.00 | 2 999.00 |
| Current owed to participating | 29 157.00 | 30 615.00 |
| Short-term deferred tax liabilities | 16 304.00 | 13 223.00 |
| Other non-interest bearing current liabilities | 1 021.00 | |
| Current liabilities total | 58 297.00 | 59 735.00 |
| Balance sheet total (liabilities) | 529 018.00 | 568 602.00 |
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