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Engkær 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 16728896
Lyngbyvej 3, 7755 Bedsted Thy
mail@dorteogjens.dk
tel: 40338032
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 262.20- 110.77- 103.23-32.74-13.93
Employee benefit expenses- 738.26- 590.39- 795.25- 187.90
Total depreciation-12.89-77.32-77.32-79.07
EBIT-1 013.34- 778.48- 975.79- 299.72-13.93
Other financial income412.48100.28177.4168.02222.21
Other financial expenses-15.80- 311.01- 139.20-3.90-6.34
Net income from associates (fin.)1 162.201 655.001 371.58- 286.89
Pre-tax profit545.53665.79434.00- 522.49201.93
Income taxes- 119.65- 157.98214.07- 233.08-45.80
Net earnings425.88507.81648.07- 755.57156.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment373.71296.39219.07
Tangible assets total373.71296.39219.07
Participating interests1 370.072 360.202 393.87
Investments total1 370.072 360.202 393.87
Non-current loans receivable958.50624.80485.6010.00
Long term receivables total958.50624.80485.6010.00
Inventories total
Current other receivables231.680.869.9636.10
Current deferred tax assets74.82138.31
Short term receivables total231.6875.68148.2736.10
Other current investments1 528.981 682.12
Cash and bank deposits659.2193.54341.92582.78302.47
Cash and cash equivalents659.2193.54341.922 111.761 984.59
Balance sheet total (assets)3 593.173 450.613 588.722 147.861 994.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00300.00660.00200.00200.00
Retained earnings2 030.972 156.852 004.662 452.731 497.16
Profit of the financial year425.88507.81648.07- 755.57156.13
Shareholders equity total2 981.853 089.663 437.732 022.161 978.29
Provisions115.24243.7640.75
Non-current liabilities total
Current trade creditors12.7520.0015.0013.7012.50
Current owed to participating0.7511.155.00
Short-term deferred tax liabilities107.01107.003.81
Other non-interest bearing current liabilities375.5786.0495.24
Current liabilities total496.08117.19110.24125.7016.31
Balance sheet total (liabilities)3 593.173 450.613 588.722 147.861 994.59
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