SVEND ENGSIG OG SØN A/S — Credit Rating and Financial Key Figures
CVR number: 42519928
Maigårdsvej 4, 9900 Frederikshavn
pe@engsig.dk
tel: 98430664
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 130.89 | -99.37 | -35.06 |
| Other operating expenses | - 624.61 | ||
| EBIT | - 130.89 | -99.37 | - 659.67 |
| Other financial income | 47.94 | ||
| Other financial expenses | -6.38 | -26.69 | -29.47 |
| Income from other inv. held as non-curr. assets | 44.00 | 141.46 | 355.31 |
| Pre-tax profit | -45.33 | 15.39 | - 333.84 |
| Income taxes | -8.76 | 16.61 | 50.53 |
| Net earnings | -54.09 | 32.01 | - 283.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 400.00 | 1 400.00 | |
| Tangible assets total | 1 400.00 | 1 400.00 | |
| Investments total | |||
| Non-current loans receivable | 943.83 | 5 780.52 | 5 548.26 |
| Long term receivables total | 943.83 | 5 780.52 | 5 548.26 |
| Inventories total | |||
| Prepayments and accrued income | 8.17 | 7.51 | 1.32 |
| Current other receivables | 78.25 | 5.59 | 20.05 |
| Current deferred tax assets | 56.59 | 55.44 | 21.50 |
| Short term receivables total | 143.01 | 68.53 | 42.86 |
| Cash and bank deposits | 9 280.31 | 4 290.25 | 5 627.54 |
| Cash and cash equivalents | 9 280.31 | 4 290.25 | 5 627.54 |
| Balance sheet total (assets) | 11 767.14 | 11 539.30 | 11 218.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 260.62 | 260.62 | |
| Retained earnings | 8 382.23 | 7 528.14 | 7 820.77 |
| Profit of the financial year | -54.09 | 32.01 | - 283.31 |
| Shareholders equity total | 9 088.76 | 8 320.76 | 8 037.46 |
| Provisions | 254.51 | 237.93 | |
| Non-current liabilities total | |||
| Current trade creditors | 17.50 | 33.50 | |
| Current owed to participating | 2 406.38 | 2 035.01 | 2 020.29 |
| Short-term deferred tax liabilities | 172.63 | ||
| Other non-interest bearing current liabilities | 17.50 | 928.10 | 954.78 |
| Current liabilities total | 2 423.88 | 2 980.61 | 3 181.20 |
| Balance sheet total (liabilities) | 11 767.14 | 11 539.30 | 11 218.66 |
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