Engholm & Lynghus ApS — Credit Rating and Financial Key Figures
CVR number: 36978074
Løkkegade 50, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.61 | 126.63 | 250.59 | 124.68 | 216.81 |
| Employee benefit expenses | - 177.33 | - 196.91 | - 244.95 | - 110.28 | - 225.75 |
| EBIT | 45.28 | -70.28 | 5.64 | 14.40 | -8.93 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -0.05 | -5.52 | -0.63 | -0.90 | -0.40 |
| Pre-tax profit | 45.23 | -75.80 | 5.00 | 13.52 | -9.25 |
| Income taxes | -10.49 | 15.50 | -1.20 | -3.17 | 1.95 |
| Net earnings | 34.74 | -60.30 | 3.80 | 10.35 | -7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 19.63 | 4.25 | 32.25 | 12.50 |
| Current amounts owed by group member comp. | 78.07 | 78.57 | 82.02 | 46.19 | 49.29 |
| Current other receivables | 39.18 | 89.18 | 67.30 | 7.37 | 7.37 |
| Current deferred tax assets | 15.50 | 14.30 | 11.13 | 13.07 | |
| Short term receivables total | 121.49 | 202.87 | 167.86 | 96.94 | 82.24 |
| Cash and bank deposits | 108.34 | 0.22 | 10.03 | 4.91 | 18.10 |
| Cash and cash equivalents | 108.34 | 0.22 | 10.03 | 4.91 | 18.10 |
| Balance sheet total (assets) | 229.83 | 203.09 | 177.89 | 101.85 | 100.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.30 | 31.44 | -28.85 | -25.05 | -14.71 |
| Profit of the financial year | 34.74 | -60.30 | 3.80 | 10.35 | -7.30 |
| Shareholders equity total | 81.44 | 21.15 | 24.94 | 35.30 | 27.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.60 | 162.03 | 95.52 | 43.56 | 37.94 |
| Other non-interest bearing current liabilities | 85.79 | 19.92 | 57.42 | 22.99 | 34.40 |
| Current liabilities total | 148.39 | 181.95 | 152.95 | 66.56 | 72.35 |
| Balance sheet total (liabilities) | 229.83 | 203.09 | 177.89 | 101.85 | 100.34 |
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