Engo 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39388855
F.L.Smidths Vej 17, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.51 | 1 497.43 | 1 577.40 | 1 684.50 | 1 518.00 |
| Employee benefit expenses | - 663.66 | - 710.71 | - 693.08 | - 569.83 | - 492.84 |
| Total depreciation | - 281.98 | - 308.56 | - 371.99 | - 392.65 | - 453.37 |
| EBIT | 302.86 | 478.16 | 512.32 | 722.02 | 571.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 207.69 | - 150.99 | - 134.23 | - 126.62 | - 254.01 |
| Pre-tax profit | 95.18 | 327.17 | 378.09 | 595.40 | 317.79 |
| Income taxes | -21.43 | -72.14 | -82.80 | - 130.21 | -68.71 |
| Net earnings | 73.74 | 255.04 | 295.30 | 465.18 | 249.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 211.34 | 5 989.95 | 6 071.63 | 5 763.82 | 6 308.09 |
| Machinery and equipment | 62.57 | 88.39 | 296.50 | 340.85 | 242.41 |
| Tangible assets total | 6 273.91 | 6 078.35 | 6 368.13 | 6 104.67 | 6 550.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.60 | 15.96 | 22.74 | 22.07 | 6.41 |
| Current amounts owed by group member comp. | 14.56 | ||||
| Prepayments and accrued income | 101.69 | 93.84 | 40.67 | 140.32 | 160.38 |
| Short term receivables total | 132.86 | 109.79 | 63.42 | 162.38 | 166.79 |
| Cash and bank deposits | 136.69 | 79.02 | 82.22 | 8.55 | 3.99 |
| Cash and cash equivalents | 136.69 | 79.02 | 82.22 | 8.55 | 3.99 |
| Balance sheet total (assets) | 6 543.47 | 6 267.16 | 6 513.76 | 6 275.61 | 6 721.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.61 | 46.14 | 301.17 | 596.47 | 1 061.65 |
| Profit of the financial year | 73.74 | 255.04 | 295.30 | 465.18 | 249.08 |
| Shareholders equity total | 96.14 | 351.17 | 646.47 | 1 111.65 | 1 360.74 |
| Provisions | 27.00 | 58.00 | 67.00 | 77.00 | 68.00 |
| Non-current deferred tax liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | ||||
| Current trade creditors | 32.07 | 60.23 | 9.14 | 204.58 | 42.17 |
| Current owed to group member | 5 722.53 | 4 510.41 | 4 244.08 | 4 072.11 | 4 285.40 |
| Short-term deferred tax liabilities | 44.08 | 73.80 | 120.22 | 77.71 | |
| Other non-interest bearing current liabilities | 583.19 | 976.89 | 1 296.91 | 611.12 | 553.18 |
| Accruals and deferred income | 57.54 | 266.37 | 176.37 | 78.93 | 334.08 |
| Current liabilities total | 6 395.33 | 5 857.98 | 5 800.29 | 5 086.95 | 5 292.54 |
| Balance sheet total (liabilities) | 6 543.47 | 6 267.16 | 6 513.76 | 6 275.61 | 6 721.28 |
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