Engo 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41358823
F.L.Smidths Vej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.85 | 186.89 | 195.95 | 266.85 | 409.50 |
| Total depreciation | -16.19 | - 115.23 | - 123.96 | - 171.37 | - 193.93 |
| EBIT | -6.34 | 71.66 | 71.98 | 95.48 | 215.57 |
| Other financial income | 0.01 | 1.64 | |||
| Other financial expenses | -21.82 | -95.11 | -70.33 | - 227.93 | - 257.04 |
| Pre-tax profit | -28.16 | -23.45 | 1.65 | - 132.44 | -39.83 |
| Income taxes | 6.51 | 4.00 | -2.35 | 29.00 | 8.63 |
| Net earnings | -21.65 | -19.45 | -0.70 | - 103.44 | -31.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 195.38 | 2 220.42 | 2 873.57 | 3 737.03 | 4 871.13 |
| Tangible assets total | 2 195.38 | 2 220.42 | 2 873.57 | 3 737.03 | 4 871.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.88 | 134.28 | 23.76 | 279.45 | |
| Current deferred tax assets | 19.51 | 16.00 | 3.00 | ||
| Short term receivables total | 111.39 | 134.28 | 39.76 | 282.45 | |
| Cash and bank deposits | 11.42 | 127.53 | 4.80 | 12.71 | 47.94 |
| Cash and cash equivalents | 11.42 | 127.53 | 4.80 | 12.71 | 47.94 |
| Balance sheet total (assets) | 2 318.19 | 2 347.96 | 3 012.65 | 3 789.50 | 5 201.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.65 | -41.10 | -41.80 | - 145.24 | |
| Profit of the financial year | -21.65 | -19.45 | -0.70 | - 103.44 | -31.20 |
| Shareholders equity total | 28.35 | 8.90 | 8.20 | -95.24 | - 126.44 |
| Provisions | 13.00 | 9.00 | 13.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 397.23 | 25.85 | 25.64 | 8.10 | 39.57 |
| Current owed to group member | 1 879.62 | 2 295.05 | 2 964.17 | 3 876.64 | 5 288.38 |
| Short-term deferred tax liabilities | 1.64 | ||||
| Other non-interest bearing current liabilities | 9.15 | ||||
| Current liabilities total | 2 276.84 | 2 330.05 | 2 991.45 | 3 884.74 | 5 327.95 |
| Balance sheet total (liabilities) | 2 318.19 | 2 347.96 | 3 012.65 | 3 789.50 | 5 201.51 |
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