ENGGAARD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32343821
Herredsvej 13, 2820 Gentofte
jej.kirop@gmail.com
tel: 51228539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.14 | 52.08 | 10.67 | -55.86 | -65.58 |
| Total depreciation | -55.58 | -55.58 | -55.58 | -55.58 | -55.58 |
| EBIT | 6.56 | -3.50 | -44.90 | - 111.44 | - 121.16 |
| Other financial income | 18.30 | 24.82 | 158.69 | 190.26 | 37.49 |
| Other financial expenses | -55.76 | -37.56 | - 123.91 | -14.15 | -88.93 |
| Reduction non-current investment assets | -1.34 | - 164.19 | - 119.63 | - 110.17 | -44.81 |
| Net income from associates (fin.) | 804.73 | 929.21 | 93.04 | 787.80 | 630.81 |
| Pre-tax profit | 772.48 | 748.79 | -36.72 | 742.30 | 413.41 |
| Income taxes | 10.54 | -8.69 | -10.90 | -26.67 | 9.03 |
| Net earnings | 783.02 | 740.10 | -47.62 | 715.62 | 422.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 789.89 | 1 734.32 | 1 678.74 | 1 623.17 | 1 567.59 |
| Tangible assets total | 1 789.89 | 1 734.32 | 1 678.74 | 1 623.17 | 1 567.59 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 205.14 | 388.21 | 300.14 | 347.94 | 378.75 |
| Investments total | 205.15 | 388.21 | 300.14 | 347.94 | 378.75 |
| Non-curr. owed by group member comp. | 459.72 | 308.47 | 364.85 | 269.79 | 466.00 |
| Non-current loans receivable | 66.64 | 1 077.88 | 2 198.32 | 2 224.80 | 2 394.66 |
| Non-current other receivables | 1 275.81 | 1 282.17 | 181.72 | 264.10 | 235.72 |
| Long term receivables total | 1 802.16 | 2 668.53 | 2 744.89 | 2 758.68 | 3 096.38 |
| Inventories total | |||||
| Prepayments and accrued income | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current other receivables | 0.13 | 0.55 | 31.29 | 18.00 | |
| Current deferred tax assets | 1.31 | 33.52 | 10.00 | 25.47 | |
| Short term receivables total | 16.13 | 17.31 | 50.06 | 57.29 | 59.47 |
| Cash and bank deposits | 520.00 | 555.05 | 255.12 | 110.62 | |
| Cash and cash equivalents | 520.00 | 555.05 | 255.12 | 110.62 | |
| Balance sheet total (assets) | 4 333.34 | 5 363.42 | 4 773.84 | 5 042.21 | 5 212.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | |
| Retained earnings | 2 266.04 | 2 934.66 | 3 556.95 | 3 509.33 | 3 796.96 |
| Profit of the financial year | 783.02 | 740.10 | -47.62 | 715.62 | 422.44 |
| Shareholders equity total | 3 212.06 | 3 839.15 | 3 677.13 | 4 274.96 | 4 469.39 |
| Non-current loans from credit institutions | 690.46 | 713.42 | 714.50 | 715.57 | 716.65 |
| Non-current owed to group member | 354.56 | 354.27 | 70.31 | ||
| Non-current deferred tax liabilities | 206.05 | ||||
| Non-current liabilities total | 1 045.01 | 1 067.68 | 990.85 | 715.57 | 716.65 |
| Current loans from credit institutions | 39.00 | 31.64 | |||
| Current trade creditors | 17.75 | 37.50 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 0.37 | 400.37 | |||
| Short-term deferred tax liabilities | 5.52 | 34.42 | 26.67 | ||
| Other non-interest bearing current liabilities | 13.62 | 18.71 | 14.80 | 1.76 | |
| Current liabilities total | 76.27 | 456.58 | 105.86 | 51.67 | 26.76 |
| Balance sheet total (liabilities) | 4 333.34 | 5 363.42 | 4 773.84 | 5 042.21 | 5 212.80 |
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