ENGO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26622212
Nordre Strandvej 97, 8240 Risskov
kontor@engo.dk
tel: 30322037
www.engo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.95 | ||||
| External services | -40.82 | ||||
| Gross profit | 129.13 | 112.52 | 37.84 | 40.11 | 53.95 |
| EBIT | 129.13 | 112.52 | 37.84 | 40.11 | 53.95 |
| Other financial expenses | -17.06 | -34.32 | -34.17 | -50.54 | -0.84 |
| Reduction non-current investment assets | - 102.50 | ||||
| Income from other inv. held as non-curr. assets | 14.85 | ||||
| Pre-tax profit | 9.57 | 78.20 | 3.66 | -10.44 | 67.96 |
| Income taxes | -2.10 | -17.20 | -0.81 | -9.57 | |
| Net earnings | 7.46 | 61.00 | 2.86 | -10.44 | 58.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 693.54 | 773.54 | 773.54 | ||
| Tangible assets total | 693.54 | 773.54 | 773.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 24.00 | 2.50 | ||
| Current owed by particip. interest comp. | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current other receivables | 773.54 | 7.84 | |||
| Short term receivables total | 45.00 | 95.00 | 69.00 | 821.04 | 7.84 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 12.00 | 1.31 | 17.83 | 20.45 | 327.46 |
| Cash and cash equivalents | 12.00 | 1.31 | 17.83 | 20.45 | 327.47 |
| Balance sheet total (assets) | 750.55 | 869.85 | 860.37 | 841.50 | 335.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.27 | 11.74 | 72.73 | 92.80 | 82.36 |
| Profit of the financial year | 7.46 | 61.00 | 2.86 | -10.44 | 58.39 |
| Shareholders equity total | 136.73 | 197.73 | 200.59 | 207.36 | 265.75 |
| Non-current loans from credit institutions | 525.00 | 517.15 | 500.68 | ||
| Non-current owed to group member | 58.49 | 59.99 | 59.99 | 59.99 | |
| Non-current liabilities total | 583.49 | 577.14 | 560.66 | 59.99 | |
| Current loans from credit institutions | 525.00 | ||||
| Current owed to group member | 58.49 | ||||
| Short-term deferred tax liabilities | 2.10 | 17.51 | 18.32 | 9.57 | |
| Other non-interest bearing current liabilities | 28.22 | 71.12 | 64.33 | 73.47 | |
| Current liabilities total | 613.81 | 88.64 | 82.64 | 73.47 | 9.57 |
| Balance sheet total (liabilities) | 750.55 | 869.85 | 860.37 | 841.50 | 335.31 |
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