Engvangsvej 47 ApS — Credit Rating and Financial Key Figures
CVR number: 38287656
Engvangsvej 33, Skovby 8464 Galten
nb@viggoravn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.72 | 357.50 | 1 948.21 | 1 992.47 | 397.32 |
| Total depreciation | -40.02 | -46.09 | -47.16 | -48.23 | -48.80 |
| EBIT | 697.70 | 311.40 | 1 901.05 | 1 944.25 | 348.52 |
| Other financial income | 1.93 | 68.52 | |||
| Other financial expenses | - 160.93 | - 176.30 | - 193.75 | - 453.77 | - 508.91 |
| Pre-tax profit | 536.77 | 135.11 | 1 707.31 | 1 492.41 | -91.88 |
| Income taxes | -95.05 | -31.08 | - 358.08 | - 318.07 | 17.46 |
| Net earnings | 441.72 | 104.03 | 1 349.23 | 1 174.34 | -74.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 138.42 | 7 436.84 | |||
| Buildings | 7 107.68 | 7 173.20 | 7 186.65 | ||
| Tangible assets total | 7 107.68 | 7 173.20 | 7 186.65 | 7 138.42 | 7 436.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 012.99 | 2 058.42 | 1 641.12 | 1 537.53 | 1 537.53 |
| Inventories total | 1 012.99 | 2 058.42 | 1 641.12 | 1 537.53 | 1 537.53 |
| Current trade debtors | 97.88 | 20.01 | |||
| Prepayments and accrued income | 21.66 | ||||
| Current other receivables | 229.33 | 58.57 | |||
| Current deferred tax assets | 80.32 | 60.00 | |||
| Short term receivables total | 250.99 | 178.20 | 138.58 | ||
| Cash and bank deposits | 350.88 | 271.03 | 2 748.99 | 4 403.30 | 4 114.30 |
| Cash and cash equivalents | 350.88 | 271.03 | 2 748.99 | 4 403.30 | 4 114.30 |
| Balance sheet total (assets) | 8 471.56 | 9 753.64 | 11 576.76 | 13 257.45 | 13 227.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.96 | 350.76 | 454.79 | 1 804.02 | 2 978.36 |
| Profit of the financial year | 441.72 | 104.03 | 1 349.23 | 1 174.34 | -74.42 |
| Shareholders equity total | 400.76 | 504.79 | 1 854.02 | 3 028.36 | 2 953.94 |
| Provisions | 66.36 | 90.75 | 115.38 | 139.77 | 118.98 |
| Non-current owed to group member | 7 318.11 | 8 821.97 | 9 000.85 | 9 454.25 | 9 963.01 |
| Non-current other liabilities | 165.43 | 188.23 | 188.23 | 188.23 | 168.73 |
| Non-current liabilities total | 7 483.54 | 9 010.19 | 9 189.08 | 9 642.47 | 10 131.73 |
| Advances received | 9.44 | 8.97 | 8.97 | ||
| Current trade creditors | 257.89 | 132.25 | 41.33 | 20.00 | 22.60 |
| Short-term deferred tax liabilities | 28.69 | 6.69 | 329.45 | ||
| Other non-interest bearing current liabilities | 224.88 | 38.52 | 426.84 | ||
| Current liabilities total | 520.89 | 147.91 | 418.28 | 446.84 | 22.60 |
| Balance sheet total (liabilities) | 8 471.56 | 9 753.64 | 11 576.76 | 13 257.45 | 13 227.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.