K. ENGEBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34477094
Bjergevænget 2, Andst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.56 | -47.61 | -37.29 | -34.16 | -30.74 |
| EBIT | -29.56 | -47.61 | -37.29 | -34.16 | -30.74 |
| Other financial income | 1 108.68 | 372.20 | 1 107.58 | 184.02 | 973.01 |
| Other financial expenses | -40.29 | -41.38 | -41.69 | -1 443.82 | -30.02 |
| Income from other inv. held as non-curr. assets | 55.00 | 195.00 | 160.00 | ||
| Pre-tax profit | 1 038.83 | 283.21 | 1 083.60 | -1 098.96 | 1 072.25 |
| Income taxes | - 228.48 | -62.31 | - 239.56 | -0.03 | -5.59 |
| Net earnings | 810.36 | 220.91 | 844.04 | -1 098.99 | 1 066.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 567.00 | 2 567.00 | 2 567.00 | 2 567.00 | 2 567.00 |
| Long term receivables total | 2 567.00 | 2 567.00 | 2 567.00 | 2 567.00 | 2 567.00 |
| Inventories total | |||||
| Current deferred tax assets | 40.30 | 38.27 | 53.46 | ||
| Short term receivables total | 40.30 | 38.27 | 53.46 | ||
| Other current investments | 7 408.57 | 7 341.28 | 8 318.56 | 6 664.48 | 7 452.22 |
| Cash and bank deposits | 119.79 | 273.20 | 13.30 | 37.96 | 0.85 |
| Cash and cash equivalents | 7 528.36 | 7 614.48 | 8 331.86 | 6 702.43 | 7 453.07 |
| Balance sheet total (assets) | 10 135.67 | 10 181.48 | 10 898.86 | 9 307.70 | 10 073.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 9 030.31 | 9 540.67 | 9 461.57 | 10 005.61 | 8 606.62 |
| Profit of the financial year | 810.36 | 220.91 | 844.04 | -1 098.99 | 1 066.67 |
| Shareholders equity total | 10 120.67 | 10 141.57 | 10 685.61 | 9 286.62 | 10 053.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 24.91 | 193.25 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 20.00 | 1.08 | 0.24 |
| Current liabilities total | 15.00 | 39.91 | 213.25 | 21.08 | 20.24 |
| Balance sheet total (liabilities) | 10 135.67 | 10 181.48 | 10 898.86 | 9 307.70 | 10 073.53 |
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