ENGBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30906667
Højleddet 18, Gl Holte 2840 Holte
pe@pefinans.dk
tel: 44472510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -4.04 | -6.00 | -10.00 | -7.88 |
| EBIT | -4.00 | -4.04 | -6.00 | -10.00 | -7.88 |
| Other financial expenses | -0.02 | -0.65 | -3.05 | -3.52 | |
| Pre-tax profit | -4.00 | -4.06 | -6.65 | -13.05 | -11.39 |
| Income taxes | 0.88 | ||||
| Net earnings | -4.00 | -3.18 | -6.65 | -13.05 | -11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 104.59 | 104.59 | 104.59 | 104.59 | |
| Long term receivables total | 104.59 | 104.59 | 104.59 | 104.59 | |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Other current investments | 104.59 | ||||
| Cash and bank deposits | 2.68 | 2.61 | 3.34 | 2.15 | |
| Cash and cash equivalents | 107.27 | 2.61 | 3.34 | 2.15 | |
| Balance sheet total (assets) | 107.27 | 107.22 | 104.61 | 107.93 | 106.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.31 | -12.31 | -15.49 | -22.14 | -35.19 |
| Profit of the financial year | -4.00 | -3.18 | -6.65 | -13.05 | -11.39 |
| Shareholders equity total | 37.69 | 34.51 | 27.86 | 14.81 | 3.42 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 7.50 | 7.88 | ||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to participating | 5.00 | 8.00 | 8.00 | 15.50 | |
| Current owed to group member | 64.59 | 63.71 | 63.71 | 77.62 | 79.95 |
| Other non-interest bearing current liabilities | 4.99 | 4.00 | |||
| Current liabilities total | 69.58 | 72.71 | 76.75 | 93.12 | 103.33 |
| Balance sheet total (liabilities) | 107.27 | 107.22 | 104.61 | 107.93 | 106.74 |
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