JØRGEN ENGBERG ApS — Credit Rating and Financial Key Figures
CVR number: 21278092
Gundinghave 5, Vonsild 6000 Kolding
jorgen@engberg.dk
tel: 24632122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -16.25 | -21.71 | -50.14 | -32.30 |
| Costs of management | -17.13 | -16.25 | -21.71 | -50.14 | -32.30 |
| EBIT | -17.13 | -16.25 | -21.71 | -50.14 | -32.30 |
| Other financial income | 62.07 | 34.21 | 146.31 | 28.42 | 23.01 |
| Other financial expenses | -5.97 | -30.59 | -10.02 | -51.31 | -2.60 |
| Pre-tax profit | 38.97 | -12.63 | 114.58 | -73.03 | -11.88 |
| Income taxes | -0.07 | -23.85 | -0.87 | -0.98 | |
| Net earnings | 38.90 | -12.63 | 90.73 | -73.89 | -12.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 116.58 | 116.58 | |||
| Long term receivables total | 116.58 | 116.58 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.44 | ||||
| Current other receivables | 0.60 | 0.28 | 0.35 | ||
| Current deferred tax assets | 0.17 | 1.75 | 7.41 | 0.15 | |
| Short term receivables total | 0.76 | 2.03 | 0.35 | 9.86 | 0.15 |
| Other current investments | 521.18 | 403.97 | 370.44 | 155.47 | |
| Cash and bank deposits | 6.28 | 109.59 | 88.54 | 96.72 | 130.70 |
| Cash and cash equivalents | 527.46 | 513.56 | 458.98 | 252.19 | 130.70 |
| Balance sheet total (assets) | 644.80 | 632.17 | 459.33 | 262.05 | 130.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 480.90 | 406.80 | 119.77 | 177.70 | 103.71 |
| Profit of the financial year | 38.90 | -12.63 | 90.73 | -73.89 | -12.86 |
| Shareholders equity total | 644.80 | 632.17 | 449.90 | 261.61 | 130.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | ||||
| Short-term deferred tax liabilities | 9.43 | ||||
| Current liabilities total | 9.43 | 0.44 | |||
| Balance sheet total (liabilities) | 644.80 | 632.17 | 459.33 | 262.05 | 130.85 |
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