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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.71 | -50.14 | -32.30 | -14.59 | -11.33 |
| Costs of management | -21.71 | -50.14 | -32.30 | ||
| EBIT | -21.71 | -50.14 | -32.30 | -14.59 | -11.33 |
| Other financial income | 146.31 | 28.42 | 23.01 | 2.41 | |
| Other financial expenses | -10.02 | -51.31 | -2.60 | ||
| Pre-tax profit | 114.58 | -73.03 | -11.88 | -12.18 | -11.33 |
| Income taxes | -23.85 | -0.87 | -0.98 | ||
| Net earnings | 90.73 | -73.89 | -12.86 | -12.18 | -11.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.44 | ||||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 7.41 | 0.15 | 0.15 | ||
| Short term receivables total | 0.35 | 9.86 | 0.15 | 0.15 | |
| Other current investments | 370.44 | 155.47 | |||
| Cash and bank deposits | 88.54 | 96.72 | 130.70 | 118.52 | 107.34 |
| Cash and cash equivalents | 458.98 | 252.19 | 130.70 | 118.52 | 107.34 |
| Balance sheet total (assets) | 459.33 | 262.05 | 130.85 | 118.67 | 107.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 119.77 | 177.70 | 103.71 | 90.85 | 78.66 |
| Profit of the financial year | 90.73 | -73.89 | -12.86 | -12.18 | -11.33 |
| Shareholders equity total | 449.90 | 261.61 | 130.85 | 118.67 | 107.34 |
| 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) | 459.33 | 262.05 | 130.85 | 118.67 | 107.34 |
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