Engell/Solovej ApS — Credit Rating and Financial Key Figures
CVR number: 39624397
Lipkesgade 8, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 507.90 | 675.06 | 394.72 | 624.18 |
| Employee benefit expenses | - 225.35 | - 524.76 | - 537.82 | - 533.36 |
| Total depreciation | -62.64 | -64.53 | -64.53 | -64.53 |
| EBIT | 219.91 | 85.77 | - 207.63 | 26.29 |
| Other financial expenses | -17.49 | -8.83 | -7.26 | -14.36 |
| Pre-tax profit | 202.43 | 76.94 | - 214.88 | 11.92 |
| Income taxes | -45.04 | -17.05 | 46.21 | -4.23 |
| Net earnings | 157.39 | 59.90 | - 168.67 | 7.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 357.44 | 317.56 | 277.67 | 237.78 |
| Intangible assets total | 357.44 | 317.56 | 277.67 | 237.78 |
| Buildings | 47.68 | 35.60 | 23.52 | 11.44 |
| Machinery and equipment | 45.27 | 43.22 | 30.66 | 18.10 |
| Other tangible assets | 0.00 | 0.00 | ||
| Tangible assets total | 92.94 | 78.82 | 54.18 | 29.54 |
| Other receivables | 107.66 | 107.66 | 107.66 | 109.52 |
| Investments total | 107.66 | 107.66 | 107.66 | 109.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.95 | 13.88 | 16.12 | |
| Current deferred tax assets | 39.39 | 35.15 | ||
| Short term receivables total | 43.95 | 53.26 | 51.28 | |
| Cash and bank deposits | 68.97 | 256.61 | 127.02 | 150.54 |
| Cash and cash equivalents | 68.97 | 256.61 | 127.02 | 150.54 |
| Balance sheet total (assets) | 670.96 | 760.65 | 619.79 | 578.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 162.39 | 222.29 | 53.61 |
| Profit of the financial year | 157.39 | 59.90 | - 168.67 | 7.69 |
| Shareholders equity total | 212.39 | 272.29 | 103.61 | 111.30 |
| Provisions | 4.34 | 7.87 | ||
| Non-current deferred tax liabilities | 41.84 | 13.64 | ||
| Non-current liabilities total | 41.84 | 13.64 | ||
| Current trade creditors | 6.75 | 40.99 | 29.28 | 6.75 |
| Current owed to participating | 353.99 | 319.01 | 325.39 | 331.90 |
| Short-term deferred tax liabilities | 41.84 | 13.64 | ||
| Other non-interest bearing current liabilities | 51.65 | 65.02 | 147.87 | 128.71 |
| Current liabilities total | 412.40 | 466.86 | 516.18 | 467.36 |
| Balance sheet total (liabilities) | 670.96 | 760.65 | 619.79 | 578.66 |
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