Engelbreth Anlæg & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40938257
Fagerlien 15, Egum 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.69 | 571.34 | 580.96 | 54.71 | 383.34 |
| Wages and salaries | - 279.33 | ||||
| Social security expenses | -11.12 | ||||
| Employee benefit expenses | - 387.55 | - 417.93 | - 345.57 | - 388.74 | |
| EBIT | 52.23 | 183.79 | 163.03 | - 290.86 | -5.41 |
| Other financial expenses | -2.52 | -1.08 | -1.22 | -9.52 | -14.86 |
| Pre-tax profit | 49.70 | 182.70 | 161.80 | - 300.38 | -20.27 |
| Income taxes | -10.93 | -40.19 | -35.60 | 64.78 | 1.78 |
| Net earnings | 38.77 | 142.51 | 126.21 | - 235.60 | -18.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.40 | 12.24 | 46.35 | ||
| Inventories total | 70.40 | 12.24 | 46.35 | ||
| Current trade debtors | 165.12 | 398.52 | 503.96 | 71.54 | 114.12 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | ||
| Current other receivables | 183.83 | 200.94 | |||
| Current deferred tax assets | 76.78 | 80.56 | |||
| Short term receivables total | 165.12 | 403.52 | 508.96 | 337.15 | 395.63 |
| Cash and bank deposits | 19.59 | 32.94 | |||
| Cash and cash equivalents | 19.59 | 32.94 | |||
| Balance sheet total (assets) | 165.12 | 423.11 | 612.30 | 349.40 | 441.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.77 | 181.28 | 277.48 | 41.88 | |
| Profit of the financial year | 38.77 | 142.51 | 126.21 | - 235.60 | -18.48 |
| Shareholders equity total | 78.77 | 221.28 | 347.48 | 81.88 | 63.39 |
| Non-current loans from credit institutions | 10.73 | ||||
| Non-current liabilities total | 10.73 | ||||
| Current loans from credit institutions | 41.17 | 15.69 | |||
| Current trade creditors | 80.60 | 123.13 | 118.53 | 190.33 | |
| Current owed to participating | 0.46 | 0.38 | |||
| Current owed to group member | 54.76 | ||||
| Short-term deferred tax liabilities | 10.93 | 40.19 | 75.79 | ||
| Other non-interest bearing current liabilities | 64.69 | 81.04 | 65.89 | 107.36 | 117.42 |
| Current liabilities total | 75.62 | 201.84 | 264.82 | 267.52 | 378.58 |
| Balance sheet total (liabilities) | 165.12 | 423.11 | 612.30 | 349.40 | 441.98 |
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.