Engholm Vænge ApS — Credit Rating and Financial Key Figures
CVR number: 32344623
Lyderslev Bygade 42, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 238.65 | 6 115.89 | 1 808.29 | 3 448.28 | -84.05 |
| EBIT | 3 238.65 | 6 115.89 | 1 808.29 | 3 448.28 | -84.05 |
| Other financial income | 105.84 | 313.35 | 289.05 | ||
| Other financial expenses | - 284.90 | - 174.14 | - 171.76 | - 192.73 | -83.31 |
| Pre-tax profit | 2 953.75 | 5 941.76 | 1 742.37 | 3 568.90 | 121.69 |
| Income taxes | - 649.82 | -1 308.22 | - 387.07 | - 785.58 | -27.54 |
| Net earnings | 2 303.92 | 4 633.53 | 1 355.31 | 2 783.32 | 94.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 096.86 | ||||
| Raw materials and consumables | 4 266.83 | 4 505.17 | |||
| Inventories total | 4 266.83 | 4 505.17 | 7 096.86 | ||
| Current amounts owed by group member comp. | 1 197.30 | 5 138.72 | 5 089.93 | 6 496.41 | |
| Current other receivables | 10.22 | 852.07 | 903.14 | 1 253.09 | |
| Short term receivables total | 10.22 | 1 197.30 | 5 990.78 | 5 993.07 | 7 749.50 |
| Cash and bank deposits | 6 634.38 | 11 006.81 | 5 651.85 | 2 218.24 | 26.51 |
| Cash and cash equivalents | 6 634.38 | 11 006.81 | 5 651.85 | 2 218.24 | 26.51 |
| Balance sheet total (assets) | 10 911.44 | 16 709.28 | 18 739.50 | 8 211.31 | 7 776.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 1 500.00 | 5 000.00 | 913.75 | |
| Retained earnings | 442.24 | -1 253.84 | 1 879.70 | -1 765.00 | 104.58 |
| Profit of the financial year | 2 303.92 | 4 633.53 | 1 355.31 | 2 783.32 | 94.15 |
| Shareholders equity total | 3 246.16 | 7 879.70 | 5 235.01 | 6 518.33 | 1 612.48 |
| Non-current liabilities total | |||||
| Advances received | 1 970.00 | ||||
| Current trade creditors | 163.30 | 2 618.39 | 2 367.02 | 56.87 | 20.69 |
| Current owed to group member | 3 156.60 | 1 350.90 | 10 350.40 | 301.48 | 5 866.78 |
| Short-term deferred tax liabilities | 387.07 | 785.58 | 27.54 | ||
| Other non-interest bearing current liabilities | 2 375.37 | 4 860.28 | 400.00 | 549.06 | 248.52 |
| Current liabilities total | 7 665.27 | 8 829.58 | 13 504.49 | 1 692.99 | 6 163.53 |
| Balance sheet total (liabilities) | 10 911.44 | 16 709.28 | 18 739.50 | 8 211.31 | 7 776.01 |
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