ENGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 25251288
Rådyret 271, 9530 Støvring
hanschristensen51@gmail.com
tel: 26722318
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.47 | - 128.14 | 2.64 | 28.19 | 16.21 |
| Total depreciation | -10.72 | -10.72 | -10.72 | -10.72 | |
| EBIT | -47.63 | - 138.86 | -8.08 | 17.47 | 5.49 |
| Other financial income | 102.94 | 606.05 | 230.85 | 46.84 | 440.89 |
| Other financial expenses | - 305.05 | -89.71 | -80.44 | - 191.55 | -19.54 |
| Pre-tax profit | - 249.74 | 377.49 | 142.33 | - 127.23 | 426.84 |
| Income taxes | 58.72 | -59.95 | |||
| Net earnings | - 191.02 | 317.54 | 142.33 | - 127.23 | 426.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 261.13 | 1 282.59 | 1 271.87 | 1 261.15 | 1 250.43 |
| Tangible assets total | 1 261.13 | 1 282.59 | 1 271.87 | 1 261.15 | 1 250.43 |
| Investments total | |||||
| Non-current other receivables | 390.00 | 393.27 | 321.04 | 258.50 | 188.50 |
| Long term receivables total | 390.00 | 393.27 | 321.04 | 258.50 | 188.50 |
| Inventories total | |||||
| Current other receivables | 898.13 | 906.98 | 907.53 | 890.00 | |
| Current deferred tax assets | 86.89 | 21.39 | 27.63 | 23.20 | 7.04 |
| Short term receivables total | 985.02 | 21.39 | 934.61 | 930.73 | 897.04 |
| Other current investments | 3 288.49 | 3 807.75 | 4 077.59 | 3 949.31 | 4 365.31 |
| Cash and bank deposits | 1 427.82 | 2 170.42 | 1 209.41 | 1 017.27 | 563.20 |
| Cash and cash equivalents | 4 716.31 | 5 978.17 | 5 287.01 | 4 966.59 | 4 928.51 |
| Balance sheet total (assets) | 7 352.45 | 7 675.42 | 7 814.53 | 7 416.97 | 7 264.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 6 703.22 | 7 012.25 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 7 349.01 | 6 359.98 | 6 563.12 | 127.23 | - 426.84 |
| Profit of the financial year | - 191.02 | 317.54 | 142.33 | - 127.23 | 426.84 |
| Shareholders equity total | 7 282.98 | 6 915.52 | 6 944.85 | 6 703.22 | 7 012.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 25.00 | |||
| Current owed to participating | 683.76 | 214.20 | |||
| Other non-interest bearing current liabilities | 69.47 | 759.90 | 869.67 | 13.00 | 13.03 |
| Current liabilities total | 69.47 | 759.90 | 869.67 | 713.76 | 252.23 |
| Balance sheet total (liabilities) | 7 352.45 | 7 675.42 | 7 814.53 | 7 416.97 | 7 264.48 |
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