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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
2024
Fiscal period length121212
Net sales
Other operating income8 447.009 109.009 504.00
External services- 608.00- 634.00-1 017.00
Gross profit7 839.008 475.008 487.00
Total depreciation-1 759.00-1 783.00-1 921.00
EBIT6 080.006 692.006 566.00
Other financial income10 378.0019 066.0013 654.00
Other financial expenses-2 436.00-4 394.00-4 792.00
Net income from associates (fin.)73 923.0049 431.0077 269.00
Pre-tax profit87 945.0070 795.0092 697.00
Income taxes-18 914.00-15 942.00-18 326.00
Net earnings69 031.0054 853.0074 371.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters77 169.0081 767.0099 173.00
Tangible assets total77 169.0081 767.0099 173.00
Holdings in group member companies176 511.00153 959.00158 235.00
Investments total176 511.00153 959.00158 235.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.247 343.00299 679.00304 843.00
Current other receivables415.0044.00
Current deferred tax assets38.00137.00
Short term receivables total247 381.00300 094.00305 024.00
Other current investments27 459.0031 193.0050 720.00
Cash and bank deposits498.001 588.001 599.00
Cash and cash equivalents27 957.0032 781.0052 319.00
Balance sheet total (assets)529 018.00568 601.00614 751.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital4 000.004 000.004 000.00
Other reserves34 913.0036 508.0018 730.00
Retained earnings269 897.00337 440.00409 761.00
Profit of the financial year69 031.0054 853.0074 371.00
Shareholders equity total377 841.00432 801.00506 862.00
Provisions9 044.009 312.008 821.00
Non-current loans from credit institutions28 028.0026 547.0025 067.00
Non-current deferred tax liabilities55 808.0040 207.0028 240.00
Non-current liabilities total83 836.0066 754.0053 307.00
Current loans from credit institutions11 604.0012 898.0010 763.00
Current trade creditors211.002 998.00117.00
Current owed to participating29 157.0030 615.0031 878.00
Short-term deferred tax liabilities16 304.0013 223.002 200.00
Other non-interest bearing current liabilities1 021.00803.00
Current liabilities total58 297.0059 734.0045 761.00
Balance sheet total (liabilities)529 018.00568 601.00614 751.00
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