ENGEL & KISKY ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 29411840
Christiansgave 44, 2960 Rungsted Kyst
pge@engel-kisky.dk
tel: 40326690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | 17.27 | -89.01 | -35.50 | -73.34 |
| Employee benefit expenses | -16.41 | -18.22 | -16.78 | -50.48 | -9.19 |
| EBIT | -32.66 | -0.95 | - 105.79 | -85.98 | -82.53 |
| Other financial income | 956.00 | 132.93 | 75.00 | 0.08 | 202.91 |
| Other financial expenses | -12.46 | -23.80 | - 150.19 | -61.04 | -28.21 |
| Net income from associates (fin.) | 1 206.38 | 1 999.57 | 1 928.49 | 97.08 | 764.94 |
| Pre-tax profit | 2 117.26 | 2 107.75 | 1 747.51 | -49.86 | 857.12 |
| Net earnings | 2 117.26 | 2 107.75 | 1 747.51 | -49.86 | 857.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 808.48 | 943.05 | 857.22 | 954.30 | 1 719.25 |
| Investments total | 808.48 | 943.05 | 857.22 | 954.30 | 1 719.25 |
| Non-current loans receivable | 1 316.51 | 1 869.06 | 1 976.06 | 2 037.81 | 2 058.36 |
| Long term receivables total | 1 316.51 | 1 869.06 | 1 976.06 | 2 037.81 | 2 058.36 |
| Inventories total | |||||
| Current trade debtors | 0.97 | 0.98 | |||
| Prepayments and accrued income | 0.98 | 0.78 | |||
| Current other receivables | 127.53 | 1.21 | 8.86 | 5.62 | 11.56 |
| Current deferred tax assets | 3.85 | 7.12 | 3.85 | 3.85 | 4.73 |
| Short term receivables total | 131.38 | 8.33 | 14.66 | 11.22 | 16.29 |
| Other current investments | 981.38 | 467.94 | 354.64 | 354.23 | 310.88 |
| Cash and bank deposits | 124.91 | 328.65 | 73.12 | 35.82 | 0.78 |
| Cash and cash equivalents | 1 106.29 | 796.59 | 427.75 | 390.05 | 311.67 |
| Balance sheet total (assets) | 3 362.66 | 3 617.03 | 3 275.69 | 3 393.38 | 4 105.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 980.00 | 400.00 | |||
| Other reserves | 639.33 | 773.89 | -1 291.93 | 785.15 | 1 550.10 |
| Retained earnings | 406.35 | 389.04 | 602.62 | 2 253.05 | 1 038.25 |
| Profit of the financial year | 2 117.26 | 2 107.75 | 1 747.51 | -49.86 | 857.12 |
| Shareholders equity total | 3 287.94 | 3 395.69 | 3 163.20 | 3 113.34 | 3 970.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.00 | 176.21 | 76.23 | 248.41 | 89.21 |
| Current trade creditors | 1.36 | ||||
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 34.35 | 45.12 | 36.27 | 31.63 | 45.00 |
| Current liabilities total | 74.72 | 221.33 | 112.50 | 280.04 | 135.10 |
| Balance sheet total (liabilities) | 3 362.66 | 3 617.03 | 3 275.69 | 3 393.38 | 4 105.56 |
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