ENGHAVEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29806071
Smidstrupvej 19, Smidstrup 5400 Bogense
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 175.199 608.9016 145.6711 872.569 543.28
Employee benefit expenses-2 858.39-2 911.15-3 295.97-3 351.39-3 684.77
Other operating expenses- 207.86-14.40
Total depreciation-1 164.02-1 178.60-1 094.81-2 082.28-2 015.90
Reduction in value of non-current assets1 909.96641.58-1 943.50- 591.131 327.18
EBIT9 152.785 311.2911 740.496 438.893 842.62
Other financial income264.93257.13258.36122.55240.88
Other financial expenses- 659.38- 839.76-1 231.16-1 630.16-2 610.85
Net income from associates (fin.)31.4237.1155.6170.53
Pre-tax profit8 758.334 760.0910 804.804 986.891 543.17
Income taxes-1 864.29-1 087.73-1 776.42-1 194.66- 403.83
Net earnings6 894.053 672.369 028.383 792.231 139.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights19.2014.40
Intangible assets total19.2014.40
Land and waters25 750.0026 816.4448 694.0548 694.0586 745.20
Buildings12 211.4411 371.2411 059.0711 834.3514 244.91
Other tangible assets2 297.502 329.702 341.002 863.402 786.80
Tangible assets total40 258.9440 517.3862 094.1263 391.80103 776.91
Participating interests2 214.402 584.842 904.292 985.142 894.61
Investments total2 214.402 584.842 904.292 985.142 894.61
Non-current loans receivable1 582.241 463.251 463.251 463.251 463.25
Long term receivables total1 582.241 463.251 463.251 463.251 463.25
Semifinished products273.42297.90377.43301.35373.80
Raw materials and consumables489.30668.251 276.88753.35704.90
Finished products/goods7 509.284 190.4912 286.068 317.9511 952.02
Inventories total8 272.005 156.6513 940.369 372.6613 030.72
Current trade debtors1 473.231 505.032 027.1911 431.873 594.75
Current owed by particip. interest comp.279.97524.57544.86638.1916.53
Prepayments and accrued income14.00
Current other receivables0.056 026.719.83
Current deferred tax assets628.78
Short term receivables total1 767.268 056.322 572.0512 079.894 240.06
Cash and bank deposits4 923.06355.334 333.991 476.50570.73
Cash and cash equivalents4 923.06355.334 333.991 476.50570.73
Balance sheet total (assets)59 037.1058 148.1687 308.0790 769.24125 976.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Asset revaluation reserve1 525.362 220.383 913.624 239.629 296.67
Shares repurchased6 000.00
Retained earnings10 608.1317 525.7821 284.6030 312.9834 105.21
Profit of the financial year6 894.053 672.369 028.383 792.231 139.34
Shareholders equity total25 177.5323 568.5234 376.6038 494.8344 691.22
Provisions2 095.352 334.674 000.763 507.734 699.81
Non-current loans from credit institutions13 537.0712 906.1225 600.0325 942.4946 496.85
Non-current liabilities total13 537.0712 906.1225 600.0325 942.4946 496.85
Current loans from credit institutions1 445.371 200.651 632.551 608.654 847.07
Current trade creditors477.81470.902 104.41715.411 503.01
Current owed to participating21 956.07
Other non-interest bearing current liabilities16 243.8417 625.7619 551.2120 500.131 717.63
Accruals and deferred income60.1341.5442.5164.60
Current liabilities total18 227.1519 338.8523 330.6722 824.1930 088.38
Balance sheet total (liabilities)59 037.1058 148.1687 308.0790 769.24125 976.27
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