Engholm NDS Nutrition ApS — Credit Rating and Financial Key Figures
CVR number: 38510444
Rødspættevej 5, 9970 Strandby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.09 | 1 300.27 | 1 988.48 | 558.11 | 691.11 |
| Employee benefit expenses | - 975.13 | -1 032.33 | - 760.13 | - 906.95 | - 781.80 |
| EBIT | 113.95 | 267.94 | 1 228.34 | - 348.85 | -90.69 |
| Other financial income | 1.20 | 0.40 | 2.36 | 0.12 | |
| Other financial expenses | - 178.98 | - 178.11 | - 128.74 | - 137.26 | - 201.45 |
| Pre-tax profit | -63.83 | 90.23 | 1 101.96 | - 485.99 | - 292.14 |
| Income taxes | -13.93 | - 247.50 | |||
| Net earnings | -63.83 | 76.30 | 854.46 | - 485.99 | - 292.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 768.74 | 48.81 | 48.81 | 50.10 | 55.37 |
| Investments total | 768.74 | 48.81 | 48.81 | 50.10 | 55.37 |
| Long term receivables total | |||||
| Finished products/goods | 768.74 | 640.64 | 1 714.07 | 1 697.55 | 1 728.04 |
| Inventories total | 768.74 | 640.64 | 1 714.07 | 1 697.55 | 1 728.04 |
| Current trade debtors | 595.98 | 942.81 | 1 364.58 | 469.75 | 1 787.65 |
| Current amounts owed by group member comp. | 412.74 | ||||
| Current owed by particip. interest comp. | 613.81 | 704.30 | 770.88 | 1 183.13 | |
| Prepayments and accrued income | 19.97 | ||||
| Current other receivables | - 768.74 | 5.07 | 24.07 | 7.00 | 35.00 |
| Short term receivables total | 239.98 | 1 561.69 | 2 092.95 | 1 247.63 | 3 025.75 |
| Cash and bank deposits | 114.97 | 31.65 | 1.50 | 72.31 | 0.00 |
| Cash and cash equivalents | 114.97 | 31.65 | 1.50 | 72.31 | 0.00 |
| Balance sheet total (assets) | 1 892.42 | 2 282.80 | 3 857.33 | 3 067.59 | 4 809.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 262.37 | 198.54 | - 225.16 | 629.30 | 143.31 |
| Profit of the financial year | -63.83 | 76.30 | 854.46 | - 485.99 | - 292.14 |
| Shareholders equity total | 248.54 | 324.84 | 1 179.30 | 193.31 | -98.82 |
| Non-current other liabilities | 165.69 | 238.50 | |||
| Non-current liabilities total | 165.69 | 238.50 | |||
| Current loans from credit institutions | 10.46 | 349.10 | |||
| Current trade creditors | 746.92 | 806.75 | 1 017.97 | 1 057.78 | 3 158.82 |
| Other non-interest bearing current liabilities | 896.96 | 985.52 | 1 411.10 | 1 816.50 | 1 400.08 |
| Current liabilities total | 1 643.88 | 1 792.27 | 2 439.53 | 2 874.28 | 4 907.99 |
| Balance sheet total (liabilities) | 1 892.42 | 2 282.80 | 3 857.33 | 3 067.59 | 4 809.17 |
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