NILS ENGSIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348688
Engsigvej 125, 9740 Jerslev J
engsig@email.dk
tel: 20339883
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 354.38 | 27.80 | 146.98 | 6.52 | 33.46 |
| Other operating expenses | -31.57 | ||||
| Total depreciation | -2.62 | -19.63 | -31.89 | -31.84 | -38.32 |
| EBIT | - 357.00 | -23.40 | 115.09 | -25.32 | -4.85 |
| Other financial income | 557.64 | 130.88 | 1 287.90 | ||
| Other financial expenses | -47.43 | -63.94 | - 473.35 | - 649.29 | |
| Income from other inv. held as non-curr. assets | 325.90 | 388.96 | |||
| Net income from associates (fin.) | 7 506.93 | ||||
| Pre-tax profit | 7 707.56 | 60.05 | 1 339.05 | - 172.77 | - 265.19 |
| Income taxes | -44.14 | -20.15 | - 305.03 | 27.17 | |
| Net earnings | 7 663.43 | 39.90 | 1 034.02 | - 145.60 | - 265.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 887.61 | 3 822.75 | 3 798.04 | 3 871.20 | 3 846.49 |
| Machinery and equipment | 35.13 | 27.95 | 20.78 | 13.65 | 0.05 |
| Tangible assets total | 2 922.73 | 3 850.71 | 3 818.82 | 3 884.86 | 3 846.54 |
| Holdings in group member companies | 1 868.00 | 2 688.00 | 3 216.00 | 3 216.00 | 3 216.00 |
| Investments total | 1 868.00 | 2 688.00 | 3 216.00 | 3 216.00 | 3 216.00 |
| Non-curr. owed by group member comp. | 400.00 | 268.72 | |||
| Non-current loans receivable | 1 115.27 | 1 115.27 | |||
| Long term receivables total | 400.00 | 1 115.27 | 1 383.99 | ||
| Inventories total | |||||
| Current trade debtors | 148.00 | 72.00 | 49.90 | ||
| Current amounts owed by group member comp. | 366.91 | 682.00 | |||
| Prepayments and accrued income | 67.12 | ||||
| Current other receivables | 318.74 | 980.27 | 306.24 | 740.24 | 725.21 |
| Current deferred tax assets | 81.75 | 190.97 | 204.39 | 168.72 | 146.24 |
| Short term receivables total | 834.51 | 1 853.24 | 658.63 | 980.97 | 921.35 |
| Other current investments | 3 645.56 | 3 472.97 | 4 478.19 | 2 438.53 | 2 086.83 |
| Cash and bank deposits | 421.25 | 119.12 | 56.19 | 236.78 | 4.31 |
| Cash and cash equivalents | 4 066.81 | 3 592.09 | 4 534.38 | 2 675.31 | 2 091.14 |
| Balance sheet total (assets) | 9 692.05 | 11 984.04 | 12 627.83 | 11 872.40 | 11 459.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 548.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 774.96 | 8 545.38 | 8 528.09 | 9 503.21 | 9 296.60 |
| Profit of the financial year | 7 663.43 | 39.90 | 1 034.02 | - 145.60 | - 265.19 |
| Shareholders equity total | 9 573.68 | 9 213.29 | 9 699.31 | 9 496.50 | 9 172.41 |
| Non-current loans from credit institutions | 2 438.94 | 2 353.26 | 2 171.03 | 2 135.17 | |
| Non-current liabilities total | 2 438.94 | 2 353.26 | 2 171.03 | 2 135.17 | |
| Current loans from credit institutions | 102.90 | 95.43 | 94.42 | 63.75 | |
| Current trade creditors | 24.50 | 34.86 | 35.11 | 42.61 | |
| Current owed to participating | 0.15 | 0.35 | 18.29 | 2.43 | |
| Short-term deferred tax liabilities | 51.25 | 139.35 | 386.02 | 0.19 | |
| Other non-interest bearing current liabilities | 67.12 | 64.92 | 58.59 | 56.85 | 42.65 |
| Current liabilities total | 118.37 | 331.81 | 575.26 | 204.87 | 151.44 |
| Balance sheet total (liabilities) | 9 692.05 | 11 984.04 | 12 627.83 | 11 872.40 | 11 459.02 |
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