Carsten Enggaard ApS — Credit Rating and Financial Key Figures
CVR number: 40966099
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | 19 929.00 | 19 567.00 | 22 189.00 | 72 440.00 |
| Employee benefit expenses | - 514.00 | -7 452.00 | |||
| Other operating expenses | - 418.00 | ||||
| Total depreciation | - 115.00 | - 190.00 | |||
| Reduction in value of non-current assets | 612.00 | 44 745.00 | |||
| EBIT | -61.00 | 33 089.00 | 35 041.00 | 22 172.00 | 109 125.00 |
| Other financial income | 8 605.00 | 3 844.00 | |||
| Other financial expenses | -3 324.00 | -28 737.00 | |||
| Net income from associates (fin.) | 84 914.00 | 25 272.00 | |||
| Pre-tax profit | 35 374.00 | 121 704.00 | 224 556.00 | 112 367.00 | 109 504.00 |
| Income taxes | -6 029.00 | -20 926.00 | |||
| Net earnings | 35 374.00 | 121 704.00 | 224 556.00 | 106 338.00 | 88 578.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 782.00 | 704.00 | |||
| Intangible assets total | 782.00 | 704.00 | |||
| Buildings | 1 115 963.00 | 1 173 544.00 | |||
| Machinery and equipment | 700.00 | 221.00 | |||
| Tangible assets total | 1 116 663.00 | 1 173 765.00 | |||
| Participating interests | 308 667.00 | 328 708.00 | |||
| Investments total | 381 272.00 | 1 016 480.00 | 1 277 278.00 | 308 667.00 | 328 708.00 |
| Non-curr. owed by particip. interest comp. | 27 947.00 | 27 947.00 | |||
| Long term receivables total | 27 947.00 | 27 947.00 | |||
| Raw materials and consumables | 1.00 | ||||
| Finished products/goods | 367 774.00 | 781 556.00 | |||
| Inventories total | 367 774.00 | 781 557.00 | |||
| Current trade debtors | 154.00 | 578.00 | |||
| Current owed by particip. interest comp. | 1 671.00 | 1 367.00 | |||
| Prepayments and accrued income | 1 411.00 | 6 375.00 | |||
| Current other receivables | 11 467.00 | 17 942.00 | |||
| Current deferred tax assets | 2 682.00 | 10 573.00 | |||
| Short term receivables total | 17 385.00 | 36 835.00 | |||
| Other current investments | 365.00 | 471.00 | |||
| Cash and bank deposits | 47 392.00 | 4 464.00 | |||
| Cash and cash equivalents | 47 757.00 | 4 935.00 | |||
| Balance sheet total (assets) | 381 272.00 | 1 016 480.00 | 1 277 278.00 | 1 886 975.00 | 2 354 451.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 381 174.00 | 770 784.00 | 996 710.00 | 41.00 | 41.00 |
| Shares repurchased | 21 000.00 | ||||
| Other reserves | 5 926.00 | -14 092.00 | |||
| Retained earnings | -35 374.00 | - 121 704.00 | - 224 556.00 | 992 727.00 | 1 076 485.00 |
| Profit of the financial year | 35 374.00 | 121 704.00 | 224 556.00 | 106 338.00 | 88 578.00 |
| Shareholders equity total | 381 174.00 | 770 784.00 | 996 710.00 | 1 105 032.00 | 1 172 012.00 |
| Provisions | 124 324.00 | 135 824.00 | |||
| Non-current loans from credit institutions | 441 492.00 | 705 916.00 | |||
| Non-current accruals and deferred income | 1 046.00 | 1 824.00 | |||
| Non-current other liabilities | 23 629.00 | 26 613.00 | |||
| Non-current liabilities total | 466 167.00 | 734 353.00 | |||
| Current bonds | 14 163.00 | 14 163.00 | |||
| Current loans from credit institutions | 22 235.00 | 165 602.00 | |||
| Current trade creditors | 77 712.00 | 66 704.00 | |||
| Current owed to participating | 22.00 | 159.00 | |||
| Short-term deferred tax liabilities | 2 097.00 | ||||
| Other non-interest bearing current liabilities | 64 580.00 | 59 663.00 | |||
| Accruals and deferred income | 10 643.00 | 5 971.00 | |||
| Current liabilities total | 191 452.00 | 312 262.00 | |||
| Balance sheet total (liabilities) | 381 174.00 | 770 784.00 | 996 710.00 | 1 886 975.00 | 2 354 451.00 |
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