Enggaard af 1895 ApS — Credit Rating and Financial Key Figures
CVR number: 40254404
Spørringvej 15, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -11.51 | -15.11 | -9.97 |
| EBIT | -6.25 | -6.25 | -11.51 | -15.11 | -9.97 |
| Other financial income | 3.47 | 0.69 | 0.21 | 0.19 | |
| Other financial expenses | -14.58 | -16.27 | -46.47 | -32.43 | -32.73 |
| Reduction non-current investment assets | - 490.00 | 490.00 | |||
| Net income from associates (fin.) | 100.00 | 50.00 | |||
| Pre-tax profit | 82.64 | 28.18 | -57.78 | - 537.34 | 447.29 |
| Income taxes | 12.69 | 0.04 | |||
| Net earnings | 82.64 | 28.18 | -45.09 | - 537.30 | 447.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 933.90 | 443.90 | 933.90 | ||
| Participating interests | 316.83 | 316.83 | 316.83 | 316.83 | 316.83 |
| Investments total | 316.83 | 316.83 | 1 250.72 | 760.72 | 1 250.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.85 | 37.85 | |||
| Current owed by particip. interest comp. | 103.47 | 4.16 | 4.37 | 4.55 | 4.55 |
| Current deferred tax assets | 12.69 | ||||
| Short term receivables total | 103.47 | 4.16 | 17.06 | 42.41 | 42.41 |
| Cash and bank deposits | 141.99 | 283.48 | 274.60 | 0.11 | 0.87 |
| Cash and cash equivalents | 141.99 | 283.48 | 274.60 | 0.11 | 0.87 |
| Balance sheet total (assets) | 562.28 | 604.47 | 1 542.38 | 803.24 | 1 294.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 122.70 | 122.70 | 122.70 |
| Retained earnings | 144.47 | 227.11 | 626.49 | 581.40 | 44.09 |
| Profit of the financial year | 82.64 | 28.18 | -45.09 | - 537.30 | 447.29 |
| Shareholders equity total | 277.11 | 305.29 | 704.10 | 166.80 | 614.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 26.49 | 37.82 | |||
| Other non-interest bearing current liabilities | 280.17 | 294.18 | 828.29 | 599.95 | 632.09 |
| Current liabilities total | 285.17 | 299.18 | 838.29 | 636.44 | 679.91 |
| Balance sheet total (liabilities) | 562.28 | 604.47 | 1 542.38 | 803.24 | 1 294.00 |
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