ENGARDE ApS — Credit Rating and Financial Key Figures
CVR number: 27435769
Ordrup Jagtvej 34, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 2 476.07 | 5 127.16 | 365.38 | 1 159.81 | 795.73 |
| Other financial expenses | -56.16 | -57.06 | -5 672.54 | -50.41 | -20.32 |
| Net income from associates (fin.) | 2 806.62 | 1 211.38 | 197.30 | 522.26 | |
| Pre-tax profit | 5 226.53 | 6 281.48 | -5 109.86 | 1 631.67 | 775.41 |
| Income taxes | - 428.69 | -1 111.24 | 1 161.56 | - 359.07 | - 169.37 |
| Net earnings | 4 797.84 | 5 170.24 | -3 948.31 | 1 272.59 | 606.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 162.70 | 162.70 | |||
| Investments total | 262.70 | 262.70 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 054.43 | 975.74 | 841.25 | 858.08 | 875.24 |
| Current owed by particip. interest comp. | 2 561.68 | 1 211.38 | |||
| Current other receivables | 320.00 | ||||
| Current deferred tax assets | 1 261.98 | 1 054.44 | 757.88 | ||
| Short term receivables total | 3 936.12 | 2 187.11 | 2 103.23 | 1 912.51 | 1 633.12 |
| Other current investments | 18 305.91 | 24 296.23 | 19 470.74 | 19 739.34 | 20 418.09 |
| Cash and bank deposits | 769.08 | 445.65 | 383.96 | 1 078.67 | 285.35 |
| Cash and cash equivalents | 19 074.99 | 24 741.88 | 19 854.70 | 20 818.01 | 20 703.44 |
| Balance sheet total (assets) | 23 273.80 | 27 191.69 | 22 057.93 | 22 830.52 | 22 436.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 400.00 | 500.00 | 1 000.00 | 150.00 |
| Retained earnings | 16 463.15 | 20 860.99 | 25 381.24 | 20 432.93 | 21 555.52 |
| Profit of the financial year | 4 797.84 | 5 170.24 | -3 948.31 | 1 272.59 | 606.04 |
| Shareholders equity total | 22 885.99 | 26 556.24 | 22 057.93 | 22 830.52 | 22 436.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 387.81 | 635.45 | |||
| Current liabilities total | 387.81 | 635.45 | |||
| Balance sheet total (liabilities) | 23 273.80 | 27 191.69 | 22 057.93 | 22 830.52 | 22 436.56 |
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