Engkær 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 16728896
Lyngbyvej 3, 7755 Bedsted Thy
mail@dorteogjens.dk
tel: 40338032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.63 | - 262.20 | - 110.77 | - 103.23 | -32.74 |
| Employee benefit expenses | - 836.35 | - 738.26 | - 590.39 | - 795.25 | - 187.90 |
| Total depreciation | -12.89 | -77.32 | -77.32 | -79.07 | |
| EBIT | -1 062.99 | -1 013.34 | - 778.48 | - 975.79 | - 299.72 |
| Other financial income | 149.08 | 412.48 | 100.28 | 177.41 | 68.02 |
| Other financial expenses | -6.76 | -15.80 | - 311.01 | - 139.20 | -3.90 |
| Net income from associates (fin.) | 1 666.35 | 1 162.20 | 1 655.00 | 1 371.58 | - 286.89 |
| Pre-tax profit | 745.69 | 545.53 | 665.79 | 434.00 | - 522.49 |
| Income taxes | - 147.11 | - 119.65 | - 157.98 | 214.07 | - 233.08 |
| Net earnings | 598.58 | 425.88 | 507.81 | 648.07 | - 755.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 373.71 | 296.39 | 219.07 | ||
| Tangible assets total | 373.71 | 296.39 | 219.07 | ||
| Participating interests | 2 404.42 | 1 370.07 | 2 360.20 | 2 393.87 | |
| Investments total | 2 404.42 | 1 370.07 | 2 360.20 | 2 393.87 | |
| Non-current loans receivable | 559.22 | 958.50 | 624.80 | 485.60 | 1 528.98 |
| Long term receivables total | 559.22 | 958.50 | 624.80 | 485.60 | 1 528.98 |
| Inventories total | |||||
| Prepayments and accrued income | 58.33 | ||||
| Current other receivables | 144.06 | 231.68 | 0.86 | 9.96 | 36.10 |
| Current deferred tax assets | 74.82 | 138.31 | |||
| Short term receivables total | 202.40 | 231.68 | 75.68 | 148.27 | 36.10 |
| Cash and bank deposits | 809.74 | 659.21 | 93.54 | 341.92 | 582.78 |
| Cash and cash equivalents | 809.74 | 659.21 | 93.54 | 341.92 | 582.78 |
| Balance sheet total (assets) | 3 975.78 | 3 593.17 | 3 450.61 | 3 588.72 | 2 147.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 400.00 | 300.00 | 660.00 | 200.00 |
| Retained earnings | 1 832.40 | 2 030.97 | 2 156.85 | 2 004.66 | 2 452.73 |
| Profit of the financial year | 598.58 | 425.88 | 507.81 | 648.07 | - 755.57 |
| Shareholders equity total | 3 405.97 | 2 981.85 | 3 089.66 | 3 437.73 | 2 022.16 |
| Provisions | 185.09 | 115.24 | 243.76 | 40.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 20.00 | 15.00 | 13.70 | |
| Current owed to participating | 154.94 | 0.75 | 11.15 | 5.00 | |
| Short-term deferred tax liabilities | 110.52 | 107.01 | 107.00 | ||
| Other non-interest bearing current liabilities | 119.24 | 375.57 | 86.04 | 95.24 | |
| Current liabilities total | 384.71 | 496.08 | 117.19 | 110.24 | 125.70 |
| Balance sheet total (liabilities) | 3 975.78 | 3 593.17 | 3 450.61 | 3 588.72 | 2 147.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.