David Enggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39939533
Idylvænget 23, Dalby 6000 Kolding
dep@ras-con.net
tel: 31920930
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.83 | 6.17 | 15.49 | 15.79 | -21.03 |
| EBIT | 3.83 | 6.17 | 15.49 | 15.79 | -21.03 |
| Other financial expenses | -0.00 | -0.14 | -2.66 | -1.72 | -0.15 |
| Net income from associates (fin.) | -31.01 | 209.68 | -43.52 | 56.19 | -7.35 |
| Pre-tax profit | -27.19 | 215.71 | -30.68 | 70.26 | -28.52 |
| Income taxes | -1.50 | -1.39 | -2.88 | -3.21 | |
| Net earnings | -28.69 | 214.32 | -33.56 | 67.05 | -28.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 168.99 | 378.66 | 160.15 | 216.34 | 208.99 |
| Investments total | 168.99 | 378.66 | 160.15 | 216.34 | 208.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.75 | 41.34 | |||
| Current other receivables | 90.69 | 11.82 | 3.85 | 2.27 | 3.76 |
| Short term receivables total | 274.44 | 53.16 | 3.85 | 2.27 | 3.76 |
| Other current investments | 1.22 | ||||
| Cash and bank deposits | 4.40 | 92.29 | 387.56 | 231.19 | 196.78 |
| Cash and cash equivalents | 4.40 | 92.29 | 387.56 | 231.19 | 198.00 |
| Balance sheet total (assets) | 447.83 | 524.11 | 551.56 | 449.80 | 410.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 178.66 | 16.34 | 7.35 | ||
| Retained earnings | 160.00 | -47.36 | 345.63 | 295.73 | 371.77 |
| Profit of the financial year | -28.69 | 214.32 | -33.56 | 67.05 | -28.52 |
| Shareholders equity total | 181.31 | 395.63 | 362.07 | 429.12 | 400.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 257.97 | 122.16 | 30.20 | 6.12 | 0.00 |
| Current owed to participating | 2.04 | 5.00 | 0.44 | ||
| Short-term deferred tax liabilities | 1.50 | 1.33 | 2.82 | 3.10 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 156.46 | 6.46 | 9.71 |
| Current liabilities total | 266.52 | 128.48 | 189.49 | 20.68 | 10.15 |
| Balance sheet total (liabilities) | 447.83 | 524.11 | 551.56 | 449.80 | 410.75 |
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