ENGDAL A/S — Credit Rating and Financial Key Figures
CVR number: 21836176
Sundsørevej 62, Thise 7870 Roslev
tel: 97578122
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.10 | -13.41 | -7.70 | -15.70 | -17.02 |
| EBIT | -14.10 | -13.41 | -7.70 | -15.70 | -17.02 |
| Other financial income | 27.29 | 29.44 | 26.51 | 30.20 | 41.27 |
| Other financial expenses | -41.53 | -51.59 | -26.05 | -26.38 | -20.37 |
| Income from other inv. held as non-curr. assets | 2.03 | ||||
| Pre-tax profit | -26.31 | -35.56 | -7.25 | -11.88 | 3.88 |
| Income taxes | 5.81 | 7.83 | 1.61 | 2.62 | -1.06 |
| Net earnings | -20.50 | -27.73 | -5.64 | -9.26 | 2.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 | |
| Long term receivables total | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 | |
| Inventories total | |||||
| Current other receivables | 1 751.41 | 1 792.53 | 1 688.21 | 1 804.16 | |
| Current deferred tax assets | 4.10 | 0.15 | |||
| Short term receivables total | 1 755.51 | 1 792.68 | 1 688.21 | 1 804.16 | |
| Other current investments | 43.44 | 28.93 | 29.90 | 28.67 | 41.45 |
| Cash and bank deposits | 8.80 | 9.86 | 1.15 | 0.14 | 878.00 |
| Cash and cash equivalents | 52.24 | 38.79 | 31.05 | 28.81 | 919.45 |
| Balance sheet total (assets) | 3 807.75 | 3 331.47 | 2 719.26 | 2 332.97 | 919.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 380.00 | ||||
| Retained earnings | 449.65 | 429.14 | 401.41 | 395.77 | 6.51 |
| Profit of the financial year | -20.50 | -27.73 | -5.64 | -9.26 | 2.82 |
| Shareholders equity total | 929.14 | 901.41 | 895.77 | 886.52 | 889.34 |
| Provisions | 88.00 | 66.00 | 44.00 | 22.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 13.00 | 13.00 | 15.00 |
| Short-term deferred tax liabilities | 14.39 | 13.38 | 15.06 | ||
| Other non-interest bearing current liabilities | 2 770.61 | 2 344.05 | 1 752.10 | 1 398.07 | 0.06 |
| Current liabilities total | 2 790.61 | 2 364.05 | 1 779.49 | 1 424.45 | 30.11 |
| Balance sheet total (liabilities) | 3 807.75 | 3 331.47 | 2 719.26 | 2 332.97 | 919.45 |
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