ENGGAARDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32761364
Industrivej 44, 6330 Padborg
mail@vestmaelk.dk
tel: 40338526
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 934.64 | 33 036.33 | 50 849.09 | 46 571.60 | 33 130.05 |
| Employee benefit expenses | -15 288.91 | -22 452.98 | -26 691.10 | -33 057.94 | -34 759.30 |
| Total depreciation | -2 983.73 | -4 898.97 | -5 887.78 | -6 795.05 | -7 776.72 |
| EBIT | 3 662.00 | 5 684.39 | 18 270.21 | 6 718.60 | -9 405.97 |
| Other financial income | 1 311.39 | 2 493.13 | 748.08 | 1 140.80 | 1 124.96 |
| Other financial expenses | - 660.89 | - 720.77 | - 963.65 | - 815.50 | -1 091.23 |
| Net income from associates (fin.) | 842.22 | - 240.30 | -3.20 | -1.81 | |
| Pre-tax profit | 5 154.72 | 7 216.45 | 18 054.64 | 7 040.69 | -9 374.05 |
| Income taxes | -1 028.22 | -1 743.88 | -4 048.77 | -2 072.81 | 1 795.39 |
| Net earnings | 4 126.50 | 5 472.57 | 14 005.87 | 4 967.89 | -7 578.66 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 53.04 | 423.52 | 322.56 | 221.59 | |
| Goodwill | 1 366.16 | 1 001.66 | 637.15 | 297.60 | 59.47 |
| Intangible assets total | 1 366.16 | 1 054.70 | 1 060.68 | 620.16 | 281.06 |
| Land and waters | 12 498.41 | 11 893.65 | 13 110.37 | 16 743.16 | 18 088.07 |
| Buildings | 9 650.45 | 8 800.58 | 14 959.53 | 22 710.49 | 24 831.76 |
| Machinery and equipment | 124.17 | 91.57 | 32.34 | 1 038.08 | 820.09 |
| Advance payments and construction in progress | 426.65 | 270.02 | 259.70 | ||
| Other tangible assets | 439.46 | ||||
| Tangible assets total | 22 273.03 | 21 212.46 | 28 372.26 | 40 751.43 | 44 179.38 |
| Participating interests | 29.14 | 13.03 | 11.22 | ||
| Investments total | 129.14 | 100.00 | 200.00 | 328.03 | 371.22 |
| Non-current loans receivable | 8.00 | 690.50 | 691.55 | 691.55 | 691.55 |
| Non-current other receivables | 500.00 | 750.00 | 125.00 | ||
| Long term receivables total | 8.00 | 1 190.50 | 1 441.55 | 816.55 | 691.55 |
| Semifinished products | 15 119.59 | ||||
| Raw materials and consumables | 67.00 | 78.40 | 266.21 | 709.93 | 1 004.08 |
| Other stocks | 450.00 | 1 734.18 | 4 685.20 | 17 978.13 | |
| Inventories total | 517.00 | 1 812.58 | 4 951.41 | 18 688.06 | 16 123.67 |
| Current trade debtors | 38 884.50 | 41 227.62 | 53 557.41 | 44 631.17 | 44 782.96 |
| Current owed by particip. interest comp. | 1 613.52 | ||||
| Prepayments and accrued income | 419.72 | 630.38 | 883.15 | 774.82 | 427.50 |
| Current other receivables | 6 318.15 | 13 692.56 | 23 251.23 | 16 792.04 | 15 478.75 |
| Current deferred tax assets | 95.06 | 1 003.87 | 689.89 | ||
| Short term receivables total | 47 330.94 | 55 550.57 | 77 691.79 | 63 201.90 | 61 379.10 |
| Other current investments | 43.32 | 48.47 | 52.91 | 63.87 | 63.87 |
| Cash and bank deposits | 1 466.04 | 1 784.34 | 4 362.44 | 4 832.55 | 56.34 |
| Cash and cash equivalents | 1 509.36 | 1 832.81 | 4 415.35 | 4 896.41 | 120.21 |
| Balance sheet total (assets) | 73 133.65 | 82 753.61 | 118 133.04 | 129 302.54 | 123 146.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 6 000.00 | 57.20 |
| Retained earnings | 5 017.27 | 6 200.08 | 7 630.37 | 15 644.46 | 22 351.46 |
| Profit of the financial year | 4 126.50 | 5 472.57 | 14 005.87 | 4 967.89 | -7 578.66 |
| Minority interest (BS) | 8 270.21 | 6 623.30 | -1 714.26 | ||
| Shareholders equity total | 17 649.78 | 18 533.95 | 21 876.83 | 26 742.34 | 13 245.74 |
| Provisions | 306.12 | 520.76 | 343.65 | 1 685.62 | |
| Non-current loans from credit institutions | 4 202.02 | 3 910.31 | 3 616.36 | 3 323.41 | 6 657.76 |
| Non-current leasing loans | 5 094.02 | 3 918.61 | 8 084.96 | 13 660.18 | 15 836.40 |
| Non-current owed to group member | 1 289.44 | 1 335.81 | 989.44 | 334.01 | |
| Non-current other liabilities | 246.31 | 762.21 | |||
| Non-current liabilities total | 10 585.48 | 9 164.74 | 12 937.06 | 17 745.80 | 22 828.17 |
| Current loans from credit institutions | 5 145.39 | 13 671.15 | 32 174.86 | 29 788.21 | 38 729.38 |
| Advances received | 257.03 | 1 300.10 | |||
| Current trade creditors | 33 907.46 | 36 779.18 | 47 258.11 | 45 606.42 | 44 365.51 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 25.33 | 96.55 | 384.05 | ||
| Other non-interest bearing current liabilities | 5 509.08 | 3 616.28 | 2 901.44 | 6 372.70 | 3 293.04 |
| Accruals and deferred income | 371.00 | 61.34 | 684.34 | ||
| Current liabilities total | 44 592.26 | 54 534.17 | 82 975.49 | 83 128.78 | 87 072.27 |
| Balance sheet total (liabilities) | 73 133.65 | 82 753.61 | 118 133.04 | 129 302.54 | 123 146.18 |
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