Engberg Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38767631
Førslev Præstemark 1, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.96 | 1 075.17 | 1 164.42 | 845.93 | 649.18 |
| Employee benefit expenses | - 821.33 | - 633.43 | - 984.25 | - 466.54 | - 496.77 |
| Total depreciation | -75.00 | -74.90 | -12.06 | -0.48 | |
| EBIT | 173.63 | 366.84 | 168.12 | 379.39 | 151.92 |
| Other financial income | 4.07 | 2.13 | 4.39 | 31.48 | 23.13 |
| Other financial expenses | -8.29 | -3.27 | -22.81 | -0.25 | -2.24 |
| Pre-tax profit | 169.40 | 365.70 | 149.70 | 410.62 | 172.82 |
| Income taxes | -39.21 | -82.08 | -34.12 | -90.99 | -38.52 |
| Net earnings | 130.19 | 283.62 | 115.58 | 319.63 | 134.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | ||||
| Intangible assets total | 50.00 | ||||
| Machinery and equipment | 36.96 | 12.06 | 29.52 | ||
| Tangible assets total | 36.96 | 12.06 | 29.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 170.42 | 207.58 | 70.35 | 168.92 | 126.22 |
| Current amounts owed by group member comp. | 154.07 | 388.53 | 749.19 | 641.51 | 278.41 |
| Prepayments and accrued income | 63.19 | 51.15 | 58.54 | 31.48 | 26.29 |
| Current other receivables | 27.31 | ||||
| Current deferred tax assets | 49.33 | ||||
| Short term receivables total | 437.01 | 674.56 | 878.08 | 841.91 | 430.92 |
| Cash and bank deposits | 615.69 | 132.34 | 11.87 | ||
| Cash and cash equivalents | 615.69 | 132.34 | 11.87 | ||
| Balance sheet total (assets) | 1 144.66 | 823.96 | 883.08 | 858.78 | 460.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | ||
| Retained earnings | -12.61 | - 182.41 | 101.20 | - 283.21 | 36.41 |
| Profit of the financial year | 130.19 | 283.62 | 115.58 | 319.63 | 134.29 |
| Shareholders equity total | 667.59 | 451.20 | 266.79 | 586.41 | 220.71 |
| Provisions | 17.59 | 1.46 | 3.29 | 2.45 | 11.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 233.52 | 73.45 | |||
| Current trade creditors | 81.98 | 66.57 | 80.16 | 24.27 | 24.76 |
| Current owed to group member | 64.91 | ||||
| Short-term deferred tax liabilities | 98.21 | 32.29 | 91.83 | 29.36 | |
| Other non-interest bearing current liabilities | 377.51 | 206.52 | 202.13 | 153.82 | 100.54 |
| Current liabilities total | 459.49 | 371.30 | 613.00 | 269.92 | 228.11 |
| Balance sheet total (liabilities) | 1 144.66 | 823.96 | 883.08 | 858.78 | 460.44 |
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