ENGGAARDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32761364
Industrivej 44, 6330 Padborg
mail@vestmaelk.dk
tel: 40338526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.13 | 46.64 | -54.66 | -39.53 | 63.53 |
| Other operating expenses | - 139.54 | ||||
| Total depreciation | - 101.88 | ||||
| EBIT | -32.13 | 46.64 | - 194.21 | -39.53 | -38.34 |
| Other financial income | 8.03 | 54.63 | 309.78 | 1 068.00 | 822.54 |
| Other financial expenses | - 202.19 | - 173.31 | -99.80 | - 492.72 | - 263.83 |
| Net income from associates (fin.) | 4 121.44 | -6 595.69 | -4 179.91 | 11 348.24 | 5 595.44 |
| Pre-tax profit | 3 895.15 | -6 667.75 | -4 164.14 | 11 883.99 | 6 115.81 |
| Income taxes | 48.11 | 25.52 | -42.90 | - 108.22 | - 125.91 |
| Net earnings | 3 943.26 | -6 642.23 | -4 207.04 | 11 775.78 | 5 989.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 667.65 | 3 855.14 | |||
| Tangible assets total | 2 667.65 | 3 855.14 | |||
| Holdings in group member companies | 33 014.18 | 25 869.01 | 5 549.79 | 6 631.77 | 5 768.16 |
| Participating interests | 13.03 | 11.22 | 529.12 | ||
| Investments total | 33 027.21 | 25 880.22 | 5 549.79 | 6 631.77 | 6 297.28 |
| Non-current other receivables | 16 802.83 | 14 702.48 | 10 056.56 | ||
| Long term receivables total | 16 802.83 | 14 702.48 | 10 056.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 506.34 | 1 180.83 | 631.05 | 3 803.59 | 9 365.97 |
| Current owed by particip. interest comp. | 1 374.99 | ||||
| Current other receivables | 4 508.84 | 2 100.35 | 2 342.85 | ||
| Current deferred tax assets | 2 383.46 | 1 680.23 | 1 667.82 | 2 413.76 | 1 825.91 |
| Short term receivables total | 3 889.79 | 2 861.05 | 6 807.71 | 8 317.70 | 14 909.72 |
| Cash and bank deposits | 33.18 | 4.59 | 54.81 | ||
| Cash and cash equivalents | 33.18 | 4.59 | 54.81 | ||
| Balance sheet total (assets) | 36 917.00 | 31 442.11 | 29 164.92 | 29 706.75 | 35 118.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 6 000.00 | 57.20 | 58.90 | 61.00 | 5 135.00 |
| Other reserves | 9 303.65 | -5 000.00 | |||
| Retained earnings | 10 329.30 | 23 342.23 | 16 641.10 | 12 373.06 | 19 013.84 |
| Profit of the financial year | 3 943.26 | -6 642.23 | -4 207.04 | 11 775.78 | 5 989.90 |
| Shareholders equity total | 29 706.21 | 16 887.20 | 12 622.96 | 24 339.84 | 25 268.74 |
| Provisions | 5 156.53 | ||||
| Non-current loans from credit institutions | 908.00 | ||||
| Non-current owed to group member | 7 391.07 | ||||
| Non-current liabilities total | 8 299.07 | ||||
| Current loans from credit institutions | 4 972.09 | 5 728.54 | |||
| Current owed to group member | 6 585.85 | 9 825.77 | 4 809.53 | 3 995.32 | |
| Short-term deferred tax liabilities | 613.35 | 1 087.71 | 1 688.41 | 530.60 | 96.93 |
| Other non-interest bearing current liabilities | 11.59 | 11.59 | 55.68 | 26.79 | 29.18 |
| Current liabilities total | 7 210.79 | 1 099.30 | 16 541.95 | 5 366.91 | 9 849.96 |
| Balance sheet total (liabilities) | 36 917.00 | 31 442.11 | 29 164.92 | 29 706.75 | 35 118.70 |
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