Engsbye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33964714
Hvilehøjvej 29, 5220 Odense SØ
rh@ondtikroppen.dk
tel: 51520929
www.ondtikroppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 955.00 | 1 429.00 | 1 204.10 | 1 892.87 | 1 431.00 |
| Employee benefit expenses | - 621.00 | - 617.00 | - 666.95 | - 872.93 | - 998.95 |
| Total depreciation | - 237.00 | - 295.00 | - 267.52 | - 286.01 | - 222.02 |
| EBIT | 1 097.00 | 517.00 | 269.63 | 733.94 | 210.03 |
| Other financial income | 17.00 | 4.00 | 0.12 | 6.62 | 1.24 |
| Other financial expenses | -21.00 | -27.00 | -23.30 | -3.04 | -11.28 |
| Net income from associates (fin.) | -12.00 | -93.00 | - 111.78 | 55.25 | - 128.18 |
| Pre-tax profit | 1 081.00 | 401.00 | 134.68 | 792.78 | 71.81 |
| Income taxes | - 241.00 | - 110.00 | -85.20 | - 164.88 | -43.92 |
| Net earnings | 840.00 | 291.00 | 49.48 | 627.90 | 27.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 9.00 | 17.12 | 8.47 | |
| Machinery and equipment | 291.00 | 173.00 | 282.27 | 141.82 | 5.26 |
| Tangible assets total | 306.00 | 182.00 | 299.39 | 150.28 | 5.26 |
| Holdings in group member companies | 278.00 | 185.00 | 72.93 | 128.18 | |
| Investments total | 278.00 | 185.00 | 114.93 | 170.18 | 42.00 |
| Non-current other receivables | 60.00 | 42.00 | |||
| Long term receivables total | 60.00 | 42.00 | |||
| Inventories total | |||||
| Current trade debtors | 46.00 | 4.00 | 15.10 | 9.84 | 16.15 |
| Current amounts owed by group member comp. | 72.00 | 54.00 | 0.97 | 1 021.24 | 1 550.41 |
| Current other receivables | 65.00 | 11.75 | 14.73 | 10.43 | |
| Current deferred tax assets | 15.00 | 44.71 | 39.14 | 49.95 | |
| Short term receivables total | 183.00 | 73.00 | 72.53 | 1 084.94 | 1 626.95 |
| Cash and bank deposits | 1 273.00 | 1 517.00 | 1 439.84 | 1 154.17 | 649.61 |
| Cash and cash equivalents | 1 273.00 | 1 517.00 | 1 439.84 | 1 154.17 | 649.61 |
| Balance sheet total (assets) | 2 100.00 | 1 999.00 | 1 926.68 | 2 559.58 | 2 323.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 200.00 | 925.00 | 1 097.87 | 1 025.35 | 1 653.26 |
| Profit of the financial year | 840.00 | 291.00 | 49.48 | 627.90 | 27.89 |
| Shareholders equity total | 1 233.00 | 1 410.00 | 1 345.15 | 1 855.26 | 1 761.15 |
| Non-current liabilities total | |||||
| Advances received | 188.00 | 164.00 | 147.50 | 307.06 | 270.71 |
| Current trade creditors | 14.00 | 14.00 | 13.75 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 243.00 | 108.00 | 67.19 | 121.00 | 60.46 |
| Other non-interest bearing current liabilities | 422.00 | 303.00 | 353.09 | 262.51 | 217.74 |
| Current liabilities total | 867.00 | 589.00 | 581.53 | 704.32 | 562.66 |
| Balance sheet total (liabilities) | 2 100.00 | 1 999.00 | 1 926.68 | 2 559.58 | 2 323.81 |
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