Engelsholm ApS — Credit Rating and Financial Key Figures
CVR number: 35656448
Amstrupgårdsvej 40, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 938.03 | 6 475.22 | 9 130.54 | 7 835.06 | 6 579.74 |
| Employee benefit expenses | -2 415.93 | -2 051.98 | -2 343.45 | -2 704.32 | -2 876.14 |
| Other operating expenses | -16.22 | -15.03 | - 200.22 | -23.06 | -88.25 |
| Total depreciation | -2 574.08 | -2 660.50 | -2 558.11 | -1 919.70 | -1 983.44 |
| Reduction in value of non-current assets | 523.73 | 181.62 | - 595.15 | - 198.54 | 300.14 |
| EBIT | -68.21 | 1 747.70 | 4 028.75 | 3 187.98 | 1 631.90 |
| Other financial income | 896.01 | 2.84 | 479.65 | 14.97 | 345.76 |
| Other financial expenses | -1 775.99 | - 978.55 | -1 514.40 | -2 260.69 | -3 057.43 |
| Net income from associates (fin.) | 2 730.72 | - 437.18 | 708.25 | 736.33 | -97.34 |
| Pre-tax profit | 1 782.52 | 334.81 | 3 702.25 | 1 678.59 | -1 177.09 |
| Income taxes | - 257.15 | - 108.30 | - 334.50 | 842.43 | 553.00 |
| Net earnings | 1 525.38 | 226.51 | 3 367.75 | 2 521.02 | - 624.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 000.00 | 60 000.00 | 60 000.00 | 81 280.45 | 84 542.20 |
| Buildings | 22 956.98 | 22 713.03 | 23 323.80 | 24 082.39 | 26 241.90 |
| Machinery and equipment | 68.69 | 45.79 | 22.90 | 11.45 | 5.72 |
| Other tangible assets | 1 478.00 | 1 454.30 | 1 636.70 | 1 718.50 | 1 641.60 |
| Tangible assets total | 84 503.66 | 84 213.12 | 84 983.39 | 107 092.79 | 112 431.42 |
| Holdings in group member companies | 3 307.57 | 170.40 | 878.65 | 1 614.98 | 1 517.65 |
| Participating interests | 14.89 | 17.13 | 18.23 | ||
| Investments total | 3 307.57 | 170.40 | 893.54 | 1 632.11 | 1 535.88 |
| Non-current loans receivable | 171.13 | ||||
| Long term receivables total | 171.13 | ||||
| Semifinished products | 239.58 | 368.14 | 548.61 | 572.20 | 708.46 |
| Raw materials and consumables | 612.69 | 813.36 | 950.99 | 1 062.10 | 1 031.33 |
| Other stocks | 1 468.49 | 1 164.95 | |||
| Finished products/goods | 4 558.96 | 4 572.52 | 5 999.91 | 2 909.00 | 3 384.00 |
| Inventories total | 5 411.23 | 5 754.02 | 7 499.51 | 6 011.79 | 6 288.74 |
| Current trade debtors | 332.68 | 960.02 | 177.17 | 801.91 | 685.93 |
| Current amounts owed by group member comp. | 199.68 | 861.84 | 884.02 | 616.70 | 233.96 |
| Current owed by particip. interest comp. | 7.47 | ||||
| Prepayments and accrued income | 31.96 | ||||
| Current other receivables | 20.26 | 44.23 | 15.66 | 316.61 | |
| Short term receivables total | 552.62 | 1 873.57 | 1 061.19 | 1 434.27 | 1 268.45 |
| Cash and bank deposits | 509.24 | ||||
| Cash and cash equivalents | 509.24 | ||||
| Balance sheet total (assets) | 94 284.33 | 92 011.11 | 94 437.62 | 116 170.96 | 121 695.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 14 378.83 | 14 378.83 | 14 378.83 | 26 858.40 | 26 858.40 |
| Shares repurchased | 300.00 | 1 050.00 | 2 000.00 | 1 000.00 | |
| Other reserves | 378.65 | 1 114.98 | 1 017.65 | ||
| Retained earnings | 7 440.72 | 7 916.09 | 5 763.95 | 7 395.37 | 10 013.73 |
| Profit of the financial year | 1 525.38 | 226.51 | 3 367.75 | 2 521.02 | - 624.09 |
| Shareholders equity total | 23 694.92 | 23 621.43 | 25 939.18 | 38 939.77 | 37 315.68 |
| Provisions | 4 766.27 | 4 874.57 | 5 128.00 | 7 806.00 | 7 253.00 |
| Non-current loans from credit institutions | 56 829.79 | 55 145.35 | 57 248.47 | 60 144.71 | 67 451.62 |
| Non-current leasing loans | 1 968.33 | 1 945.37 | |||
| Non-current liabilities total | 58 798.11 | 57 090.72 | 57 248.47 | 60 144.71 | 67 451.62 |
| Current loans from credit institutions | 3 681.24 | 4 002.91 | 4 166.61 | 4 515.30 | 5 002.38 |
| Current trade creditors | 778.68 | 911.62 | 1 130.52 | 1 352.78 | 1 213.90 |
| Current owed to group member | 1 774.20 | 47.32 | 486.20 | 2 698.87 | 3 094.57 |
| Short-term deferred tax liabilities | 60.98 | ||||
| Other non-interest bearing current liabilities | 781.40 | 1 462.53 | 277.65 | 653.61 | 311.22 |
| Accruals and deferred income | 9.50 | 59.91 | 53.26 | ||
| Current liabilities total | 7 025.03 | 6 424.39 | 6 121.97 | 9 280.48 | 9 675.33 |
| Balance sheet total (liabilities) | 94 284.33 | 92 011.11 | 94 437.62 | 116 170.96 | 121 695.62 |
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