ENGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 25251288
Rådyret 271, 9530 Støvring
hanschristensen51@gmail.com
tel: 26722318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.14 | 2.64 | 28.19 | 16.21 | 14.47 |
| Total depreciation | -10.72 | -10.72 | -10.72 | -10.72 | -10.72 |
| EBIT | - 138.86 | -8.08 | 17.47 | 5.49 | 3.75 |
| Other financial income | 606.05 | 230.85 | 46.84 | 440.89 | 148.75 |
| Other financial expenses | -89.71 | -80.44 | - 191.55 | -19.54 | -8.75 |
| Pre-tax profit | 377.49 | 142.33 | - 127.23 | 426.84 | 143.75 |
| Income taxes | -59.95 | ||||
| Net earnings | 317.54 | 142.33 | - 127.23 | 426.84 | 143.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 282.59 | 1 271.87 | 1 261.15 | 1 250.43 | 1 239.71 |
| Tangible assets total | 1 282.59 | 1 271.87 | 1 261.15 | 1 250.43 | 1 239.71 |
| Investments total | |||||
| Non-current other receivables | 393.27 | 321.04 | 258.50 | 188.50 | 168.50 |
| Long term receivables total | 393.27 | 321.04 | 258.50 | 188.50 | 168.50 |
| Inventories total | |||||
| Current other receivables | 906.98 | 907.53 | 890.00 | 890.00 | |
| Current deferred tax assets | 21.39 | 27.63 | 23.20 | 7.04 | 30.07 |
| Short term receivables total | 21.39 | 934.61 | 930.73 | 897.04 | 920.07 |
| Other current investments | 3 807.75 | 4 077.59 | 3 949.31 | 4 365.31 | 3 689.79 |
| Cash and bank deposits | 2 170.42 | 1 209.41 | 1 017.27 | 563.20 | 83.60 |
| Cash and cash equivalents | 5 978.17 | 5 287.01 | 4 966.59 | 4 928.51 | 3 773.39 |
| Balance sheet total (assets) | 7 675.42 | 7 814.53 | 7 416.97 | 7 264.48 | 6 101.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 6 703.22 | 7 012.25 | 6 034.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 6 359.98 | 6 563.12 | 127.23 | - 426.84 | - 143.75 |
| Profit of the financial year | 317.54 | 142.33 | - 127.23 | 426.84 | 143.75 |
| Shareholders equity total | 6 915.52 | 6 944.85 | 6 703.22 | 7 012.25 | 6 034.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 25.00 | 20.00 | ||
| Current owed to participating | 683.76 | 214.20 | 32.94 | ||
| Other non-interest bearing current liabilities | 759.90 | 869.67 | 13.00 | 13.03 | 14.73 |
| Current liabilities total | 759.90 | 869.67 | 713.76 | 252.23 | 67.67 |
| Balance sheet total (liabilities) | 7 675.42 | 7 814.53 | 7 416.97 | 7 264.48 | 6 101.67 |
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