ENGEMANN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33645503
Serritslevvej 61, 9700 Brønderslev
tel: 20673205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.01 | 175.29 | 416.39 | 256.90 | 200.55 |
| Employee benefit expenses | - 228.85 | - 192.60 | -99.69 | - 194.43 | -81.93 |
| Total depreciation | - 120.46 | - 133.56 | - 139.77 | - 114.27 | - 118.82 |
| EBIT | - 201.29 | - 150.88 | 176.93 | -51.80 | -0.20 |
| Other financial income | 34.47 | 33.33 | 34.83 | 37.55 | 38.61 |
| Other financial expenses | -23.27 | -26.58 | -28.26 | -19.83 | -18.40 |
| Pre-tax profit | - 190.09 | - 144.12 | 183.50 | -34.09 | 20.01 |
| Income taxes | 41.50 | 30.57 | -41.70 | 5.24 | -6.14 |
| Net earnings | - 148.59 | - 113.55 | 141.80 | -28.85 | 13.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 518.15 | 534.18 | 394.40 | 280.13 | 420.07 |
| Tangible assets total | 518.15 | 534.18 | 394.40 | 280.13 | 420.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.40 | 190.26 | 72.09 | 65.02 | |
| Current other receivables | 881.14 | 852.79 | 986.08 | 1 013.23 | 990.82 |
| Current deferred tax assets | 89.51 | 109.33 | 17.59 | 13.83 | 9.69 |
| Short term receivables total | 1 381.05 | 1 152.38 | 1 075.76 | 1 092.08 | 1 000.51 |
| Cash and bank deposits | 1.68 | 7.67 | 105.71 | 70.79 | 46.79 |
| Cash and cash equivalents | 1.68 | 7.67 | 105.71 | 70.79 | 46.79 |
| Balance sheet total (assets) | 1 900.88 | 1 694.22 | 1 575.88 | 1 443.00 | 1 467.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 077.22 | 928.63 | 815.07 | 956.88 | 928.03 |
| Profit of the financial year | - 148.59 | - 113.55 | 141.80 | -28.85 | 13.87 |
| Shareholders equity total | 1 008.63 | 895.07 | 1 036.88 | 1 008.03 | 1 021.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.67 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 783.58 | 790.15 | 530.00 | 425.97 | 436.47 |
| Current liabilities total | 892.25 | 799.15 | 539.00 | 434.97 | 445.47 |
| Balance sheet total (liabilities) | 1 900.88 | 1 694.22 | 1 575.88 | 1 443.00 | 1 467.37 |
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