Engkrog Development ApS — Credit Rating and Financial Key Figures
CVR number: 40113606
Svansøvej 12, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.19 | 273.19 | 166.72 | 171.64 | 46.52 |
| EBIT | 281.19 | 273.19 | 166.72 | 171.64 | 46.52 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -8.37 | -9.32 | -2.97 | -1.74 | |
| Net income from associates (fin.) | -9.95 | 21.37 | 150.52 | -11.16 | -10.77 |
| Pre-tax profit | 262.87 | 285.25 | 314.27 | 158.74 | 37.58 |
| Income taxes | -61.05 | -58.04 | -36.10 | -37.77 | -10.65 |
| Net earnings | 201.82 | 227.21 | 278.16 | 120.97 | 26.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.05 | 371.42 | 521.94 | 350.77 | |
| Investments total | 350.05 | 371.42 | 521.94 | 350.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.52 | 12.39 | 0.20 | 20.45 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 28.52 | 12.39 | 0.20 | 20.45 | 0.01 |
| Cash and bank deposits | 270.59 | 564.33 | 424.38 | 591.47 | 1 006.73 |
| Cash and cash equivalents | 270.59 | 564.33 | 424.38 | 591.47 | 1 006.73 |
| Balance sheet total (assets) | 649.16 | 948.13 | 946.52 | 962.69 | 1 006.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.42 | 161.94 | |||
| Retained earnings | 190.41 | 267.10 | 707.19 | 828.16 | |
| Profit of the financial year | 201.82 | 227.21 | 278.16 | 120.97 | 26.93 |
| Shareholders equity total | 251.82 | 479.03 | 757.19 | 878.16 | 905.09 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 307.78 | ||||
| Non-current liabilities total | 307.78 | ||||
| Current trade creditors | 11.35 | 13.50 | 12.50 | 12.50 | 29.42 |
| Current owed to group member | 365.60 | 108.30 | 37.77 | ||
| Short-term deferred tax liabilities | 37.77 | 10.65 | |||
| Other non-interest bearing current liabilities | 78.21 | 90.00 | 68.52 | 34.26 | 23.80 |
| Current liabilities total | 89.56 | 469.10 | 189.32 | 84.53 | 101.64 |
| Balance sheet total (liabilities) | 649.16 | 948.13 | 946.52 | 962.69 | 1 006.73 |
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