ENGESVANG ØKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 31252717
Mindsvej 2, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 844.47 | 2 536.40 | 3 715.28 | 5 157.36 | 6 475.85 |
| Employee benefit expenses | -3 734.13 | -3 118.52 | -3 261.53 | -3 001.52 | -2 760.64 |
| Other operating expenses | -3.96 | ||||
| Total depreciation | -1 666.70 | - 950.86 | - 884.63 | - 876.71 | -1 246.12 |
| EBIT | -1 556.37 | -1 532.98 | - 430.88 | 1 275.17 | 2 469.08 |
| Other financial income | 2 142.64 | 0.86 | 3.08 | 4.75 | 10.86 |
| Other financial expenses | - 163.76 | - 198.29 | - 293.49 | - 360.68 | - 320.75 |
| Pre-tax profit | 422.51 | -1 730.42 | - 721.28 | 919.23 | 2 159.19 |
| Income taxes | 371.39 | 380.96 | 157.44 | - 204.63 | - 483.58 |
| Net earnings | 793.90 | -1 349.46 | - 563.84 | 714.61 | 1 675.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 435.64 | 6 622.19 | 5 900.36 | 5 040.13 | 3 899.90 |
| Machinery and equipment | 423.60 | ||||
| Tangible assets total | 7 435.64 | 6 622.19 | 5 900.36 | 5 040.13 | 4 323.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 098.41 | 7 828.19 | 7 855.84 | 7 259.10 | 6 403.41 |
| Raw materials and consumables | 381.74 | 505.22 | 639.36 | 773.82 | 324.70 |
| Finished products/goods | 12.40 | 86.69 | 135.32 | ||
| Inventories total | 8 492.56 | 8 420.09 | 8 630.52 | 8 032.93 | 6 728.11 |
| Current trade debtors | 388.47 | 510.44 | 1 151.99 | 1 266.05 | 1 805.73 |
| Prepayments and accrued income | 119.33 | 370.29 | 376.41 | 259.63 | 225.32 |
| Current other receivables | 1 204.21 | 829.76 | 132.78 | 74.64 | 359.56 |
| Short term receivables total | 1 712.01 | 1 710.49 | 1 661.18 | 1 600.32 | 2 390.61 |
| Cash and bank deposits | 479.75 | 883.48 | |||
| Cash and cash equivalents | 479.75 | 883.48 | |||
| Balance sheet total (assets) | 18 119.97 | 16 752.77 | 16 192.06 | 14 673.37 | 14 325.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 5 956.57 | 6 750.46 | 5 401.00 | 4 837.16 | 5 551.77 |
| Profit of the financial year | 793.90 | -1 349.46 | - 563.84 | 714.61 | 1 675.62 |
| Shareholders equity total | 6 900.46 | 5 551.00 | 4 987.16 | 5 701.77 | 7 377.39 |
| Provisions | 1 393.65 | 1 012.65 | 854.95 | 1 058.55 | 1 541.95 |
| Non-current loans from credit institutions | 3 630.11 | 2 402.17 | 1 564.88 | 949.57 | 527.61 |
| Non-current leasing loans | 114.22 | ||||
| Non-current accruals and deferred income | 142.97 | ||||
| Non-current liabilities total | 3 744.32 | 2 402.17 | 1 564.88 | 949.57 | 670.57 |
| Current loans from credit institutions | 1 486.23 | 2 804.07 | 3 527.67 | 2 505.62 | 419.27 |
| Current trade creditors | 2 386.32 | 2 221.42 | 2 331.79 | 2 084.93 | 1 584.18 |
| Other non-interest bearing current liabilities | 2 208.97 | 2 761.46 | 2 925.60 | 2 372.93 | 2 684.69 |
| Accruals and deferred income | 47.66 | ||||
| Current liabilities total | 6 081.53 | 7 786.95 | 8 785.06 | 6 963.48 | 4 735.80 |
| Balance sheet total (liabilities) | 18 119.97 | 16 752.77 | 16 192.06 | 14 673.37 | 14 325.70 |
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