Engsig Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40205616
Rosenvej 10, Bellinge 5250 Odense SV
steffen@littlegiants.dk
tel: 24213021

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit99.33
EBIT99.33
Other financial income0.03
Other financial expenses-0.79-1.42-0.05-1.20
Reduction non-current investment assets-0.20
Income from other inv. held as non-curr. assets54.57-44.2321.02140.80229.93
Pre-tax profit153.11-44.2319.60140.75228.55
Income taxes-21.68
Net earnings131.43-44.2319.60140.75228.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests54.8211.2432.28173.27411.20
Investments total54.8211.2432.28173.27411.20
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits100.2144.2621.148.900.52
Cash and cash equivalents100.2144.2621.148.900.52
Balance sheet total (assets)155.0355.5053.42182.17411.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0040.0040.0040.00
Shares repurchased55.3012.00
Other reserves44.821.24124.27354.20
Retained earnings- 100.1235.89-19.10- 123.77- 212.95
Profit of the financial year131.43-44.2319.60140.75228.55
Shareholders equity total132.4332.9052.50181.25409.80
Non-current deferred tax liabilities21.68
Non-current liabilities total21.68
Current owed to participating0.920.920.920.921.92
Short-term deferred tax liabilities21.68
Current liabilities total0.9222.600.920.921.92
Balance sheet total (liabilities)155.0355.5053.42182.17411.72
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