ENGEN SØNDERSKOVGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 36476559
Amaliegade 45, 1256 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.08 | 6.33 | 1 529.48 | - 159.69 | - 392.82 |
| EBIT | -86.08 | 6.33 | 1 529.48 | - 159.69 | - 392.82 |
| Other financial income | 13.57 | 22.15 | |||
| Other financial expenses | -83.55 | -91.60 | -88.03 | -14.08 | -2.49 |
| Pre-tax profit | - 169.63 | -85.28 | 1 441.45 | - 160.21 | - 373.16 |
| Income taxes | 133.15 | - 317.82 | 35.48 | 22.03 | |
| Net earnings | - 169.63 | 47.87 | 1 123.63 | - 124.73 | - 351.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 926.00 | 1 819.00 | 1 081.43 | ||
| Tangible assets total | 1 926.00 | 1 819.00 | 1 081.43 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 727.85 | 689.91 | |||
| Long term receivables total | 727.85 | 689.91 | |||
| Inventories total | |||||
| Current other receivables | 17.50 | ||||
| Current deferred tax assets | 133.15 | 35.48 | 57.51 | ||
| Short term receivables total | 150.65 | 35.48 | 57.51 | ||
| Cash and bank deposits | 15.76 | 615.27 | 1 719.31 | 378.60 | 41.63 |
| Cash and cash equivalents | 15.76 | 615.27 | 1 719.31 | 378.60 | 41.63 |
| Balance sheet total (assets) | 1 941.76 | 2 584.92 | 2 800.74 | 1 141.93 | 789.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 352.90 | - 522.53 | - 474.65 | 648.98 | 524.25 |
| Profit of the financial year | - 169.63 | 47.87 | 1 123.63 | - 124.73 | - 351.12 |
| Shareholders equity total | -22.53 | 25.34 | 1 148.98 | 1 024.25 | 673.13 |
| Non-current advances received | 250.00 | 250.00 | |||
| Non-current owed to group member | 594.02 | 619.88 | 615.53 | ||
| Non-current other liabilities | 1 076.59 | 1 229.44 | |||
| Non-current liabilities total | 1 920.62 | 2 099.32 | 615.53 | ||
| Current trade creditors | 371.83 | ||||
| Short-term deferred tax liabilities | 184.67 | ||||
| Other non-interest bearing current liabilities | 43.67 | 88.43 | 851.56 | 117.68 | 115.93 |
| Current liabilities total | 43.67 | 460.26 | 1 036.23 | 117.68 | 115.93 |
| Balance sheet total (liabilities) | 1 941.76 | 2 584.92 | 2 800.74 | 1 141.93 | 789.06 |
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