ENGKILDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34900868
Gartnerparken 24 A, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.56 | 216.64 | 357.13 | 249.87 | 106.00 |
| Total depreciation | -44.24 | -62.45 | -62.45 | -62.45 | -61.95 |
| EBIT | -43.67 | 154.19 | 294.68 | 187.42 | 44.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 135.60 | - 124.66 | - 112.21 | - 109.15 | - 111.73 |
| Pre-tax profit | - 179.27 | 29.54 | 182.49 | 78.28 | -67.68 |
| Income taxes | 39.11 | -6.50 | -40.13 | -17.57 | 11.40 |
| Net earnings | - 140.16 | 23.04 | 142.35 | 60.70 | -56.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 885.53 | 7 834.76 | 7 772.31 | 7 709.87 | 7 647.92 |
| Tangible assets total | 7 885.53 | 7 834.76 | 7 772.31 | 7 709.87 | 7 647.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.62 | ||||
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 16.62 | 4.00 | 7.00 | ||
| Cash and bank deposits | 296.39 | 289.18 | 215.67 | 41.59 | 107.66 |
| Cash and cash equivalents | 296.39 | 289.18 | 215.67 | 41.59 | 107.66 |
| Balance sheet total (assets) | 8 198.53 | 8 127.94 | 7 987.99 | 7 751.46 | 7 762.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 316.34 | 176.18 | 199.22 | 341.57 | 402.28 |
| Profit of the financial year | - 140.16 | 23.04 | 142.35 | 60.70 | -56.28 |
| Shareholders equity total | 256.18 | 279.22 | 421.57 | 482.28 | 426.00 |
| Provisions | 18.36 | 24.86 | 24.23 | 11.40 | |
| Non-current loans from credit institutions | 3 305.10 | 3 149.97 | 2 991.08 | 2 832.48 | 2 674.06 |
| Non-current other liabilities | 211.35 | 267.15 | 267.15 | 271.65 | 266.30 |
| Non-current liabilities total | 3 516.45 | 3 417.12 | 3 258.23 | 3 104.13 | 2 940.36 |
| Current loans from credit institutions | 142.80 | 143.80 | 144.90 | 146.00 | 147.18 |
| Current trade creditors | 160.80 | 74.09 | 14.72 | 17.05 | 13.50 |
| Current owed to participating | 4 085.91 | 4 167.63 | 4 067.57 | 3 945.15 | 4 226.42 |
| Short-term deferred tax liabilities | 36.77 | 26.40 | |||
| Other non-interest bearing current liabilities | 13.20 | 8.21 | 6.98 | 12.30 | 2.36 |
| Accruals and deferred income | 4.82 | 13.00 | 13.00 | 6.75 | 6.75 |
| Current liabilities total | 4 407.53 | 4 406.74 | 4 283.95 | 4 153.65 | 4 396.21 |
| Balance sheet total (liabilities) | 8 198.53 | 8 127.94 | 7 987.99 | 7 751.46 | 7 762.58 |
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