ENGKILDE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36430079
Gartnerparken 24 A, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.83 | -18.62 | -16.73 | -15.25 | -8.56 |
| EBIT | -13.83 | -18.62 | -16.73 | -15.25 | -8.56 |
| Other financial expenses | -11.84 | -12.58 | -12.66 | -12.56 | -12.81 |
| Pre-tax profit | -25.67 | -31.20 | -29.39 | -27.81 | -21.37 |
| Net earnings | -25.67 | -31.20 | -29.39 | -27.81 | -21.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.86 | ||||
| Current other receivables | 1.48 | 0.33 | 0.32 | 0.39 | |
| Short term receivables total | 7.86 | 1.48 | 0.33 | 0.32 | 0.39 |
| Cash and bank deposits | 69.53 | 53.27 | 37.35 | 22.11 | 13.85 |
| Cash and cash equivalents | 69.53 | 53.27 | 37.35 | 22.11 | 13.85 |
| Balance sheet total (assets) | 77.38 | 54.75 | 37.67 | 22.43 | 14.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 561.71 | - 587.38 | - 618.57 | - 647.96 | - 675.77 |
| Profit of the financial year | -25.67 | -31.20 | -29.39 | -27.81 | -21.37 |
| Shareholders equity total | - 537.38 | - 568.57 | - 597.96 | - 625.77 | - 647.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | 7.50 | 7.50 | 7.50 | 7.87 |
| Current owed to participating | 603.75 | 615.82 | 628.14 | 640.70 | 653.52 |
| Other non-interest bearing current liabilities | -0.79 | ||||
| Current liabilities total | 614.76 | 623.32 | 635.64 | 648.20 | 661.39 |
| Balance sheet total (liabilities) | 77.38 | 54.75 | 37.67 | 22.43 | 14.24 |
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