J. ENGEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33146965
Lyngvejen 51, Havneby 6792 Rømø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -8.56 | -16.17 | -8.90 | -8.85 |
| Other operating expenses | -2 266.37 | ||||
| EBIT | -11.35 | -8.56 | -2 282.54 | -8.90 | -8.85 |
| Other financial income | 21.77 | 70.36 | 63.61 | 67.82 | 77.73 |
| Other financial expenses | -2.49 | -25.46 | -22.30 | -50.15 | -16.67 |
| Net income from associates (fin.) | 5 790.29 | 1 500.00 | 100.00 | ||
| Pre-tax profit | 5 798.22 | 36.34 | - 741.22 | 8.76 | 152.20 |
| Income taxes | -2.38 | -7.92 | -5.63 | -1.98 | -11.46 |
| Net earnings | 5 795.84 | 28.42 | - 746.85 | 6.78 | 140.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 275.23 | ||||
| Tangible assets total | 2 275.23 | ||||
| Participating interests | 3 124.20 | 3 124.20 | 3 124.20 | 3 124.20 | 3 124.20 |
| Investments total | 3 124.20 | 3 124.20 | 3 124.20 | 3 124.20 | 3 124.20 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 2 847.77 | 2 911.84 | 2 305.52 | 2 357.61 | 2 410.88 |
| Long term receivables total | 2 857.77 | 2 921.84 | 2 315.52 | 2 367.61 | 2 420.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 599.37 | 36.23 | 36.23 | 36.23 | 37.06 |
| Current other receivables | 265.26 | 271.23 | 763.40 | 674.18 | 689.50 |
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 864.64 | 307.46 | 799.63 | 716.43 | 726.56 |
| Cash and bank deposits | 6 126.47 | 2 513.94 | 4 087.68 | 3 161.15 | 2 234.32 |
| Cash and cash equivalents | 6 126.47 | 2 513.94 | 4 087.68 | 3 161.15 | 2 234.32 |
| Balance sheet total (assets) | 12 973.08 | 11 142.68 | 10 327.03 | 9 369.39 | 8 505.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 6 418.89 | 10 801.73 | 10 830.15 | 8 083.30 | 7 090.08 |
| Profit of the financial year | 5 795.84 | 28.42 | - 746.85 | 6.78 | 140.74 |
| Shareholders equity total | 12 294.73 | 11 023.15 | 10 163.30 | 8 170.08 | 8 310.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.31 | 94.31 | |||
| Short-term deferred tax liabilities | 657.45 | 7.92 | 5.63 | 11.46 | |
| Other non-interest bearing current liabilities | 20.90 | 17.30 | 63.79 | 1 199.31 | 183.68 |
| Current liabilities total | 678.35 | 119.53 | 163.73 | 1 199.31 | 195.15 |
| Balance sheet total (liabilities) | 12 973.08 | 11 142.68 | 10 327.03 | 9 369.39 | 8 505.96 |
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