JØRGEN ENGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33150431
Springbjergvej 15, 7183 Randbøl

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit886.79365.651 032.41325.92237.90
Employee benefit expenses-4.49-1.50
Total depreciation- 507.34- 511.31- 235.02- 330.61- 307.87
EBIT374.97- 147.16797.39656.53-69.97
Other financial income104.16194.72232.62240.668.94
Other financial expenses-21.60-38.03-44.64- 220.29-12 253.32
Net income from associates (fin.)3 017.42-69.97-4 930.495 908.18-1 136.73
Pre-tax profit3 474.95-60.44-3 945.116 585.07-13 451.08
Income taxes- 121.94-23.69- 214.71- 159.35-29.11
Net earnings3 353.01-84.13-4 159.826 425.72-13 480.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights638.28536.16434.03
Intangible assets total638.28536.16434.03
Land and waters1 273.271 422.991 635.271 575.95
Machinery and equipment1 644.471 624.771 724.591 181.761 030.57
Tangible assets total1 644.472 898.043 147.572 817.032 606.52
Holdings in group member companies4 727.094 357.124 815.434 209.394 707.13
Participating interests42.57
Investments total4 727.094 357.124 815.434 209.394 761.64
Non-current loans receivable13 035.001 035.00
Long term receivables total13 035.001 035.00
Inventories total
Current trade debtors57.50
Current amounts owed by group member comp.2 405.715 577.957 993.3936.31
Prepayments and accrued income110.79
Current other receivables17.1298.12137.121 005.7428.97
Current deferred tax assets205.00180.0361.2368.53129.01
Short term receivables total2 627.825 856.108 191.731 168.07268.77
Cash and bank deposits6 019.02351.75384.9815.98
Cash and cash equivalents6 019.02351.75384.9815.98
Balance sheet total (assets)15 656.6813 999.1716 973.7521 245.478 671.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.60117.80122.00135.00
Retained earnings10 438.4713 676.8713 474.949 193.1215 483.84
Profit of the financial year3 353.01-84.13-4 159.826 425.72-13 480.19
Shareholders equity total13 984.4713 787.349 512.9215 820.842 218.65
Provisions874.72
Non-current liabilities total
Current loans from credit institutions147.471 301.12
Current trade creditors69.00290.85
Current owed to participating48.6450.3428.45134.40139.04
Current owed to group member1 539.0755.756 284.683 713.413 851.98
Short-term deferred tax liabilities114.36181.78104.74
Other non-interest bearing current liabilities84.51105.74158.621 178.57765.54
Current liabilities total1 672.21211.836 586.115 424.636 453.27
Balance sheet total (liabilities)15 656.6813 999.1716 973.7521 245.478 671.92
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.