ERIK ENGHOLM. SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 14808337
Dølbyvej 148, Vinde 7800 Skive
tel: 40450640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.51 | 1 138.27 | 1 652.02 | 1 393.22 | 717.28 |
| Employee benefit expenses | -1 157.69 | - 844.24 | - 921.85 | - 660.40 | - 577.52 |
| Total depreciation | - 362.51 | - 261.13 | - 221.96 | - 156.89 | - 142.37 |
| EBIT | -56.69 | 32.90 | 508.21 | 575.93 | -2.62 |
| Other financial income | 78.41 | 2 938.36 | 343.41 | 33.58 | 12.47 |
| Other financial expenses | - 684.39 | -37.17 | -1 070.12 | - 218.79 | |
| Net income from associates (fin.) | 266.44 | 368.04 | 795.85 | 110.85 | 311.43 |
| Pre-tax profit | - 396.23 | 3 302.13 | 577.35 | 501.57 | 321.28 |
| Income taxes | 51.07 | - 645.47 | 136.40 | -92.55 | -2.55 |
| Net earnings | - 345.16 | 2 656.66 | 713.75 | 409.02 | 318.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 913.86 | 652.74 | 430.78 | 273.89 | 388.63 |
| Tangible assets total | 913.86 | 652.74 | 430.78 | 273.89 | 388.63 |
| Holdings in group member companies | 766.48 | 874.51 | 1 300.36 | 611.21 | 922.64 |
| Investments total | 766.48 | 874.51 | 1 300.36 | 611.21 | 922.64 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.32 | 65.36 | 30.96 | 8.56 | 15.00 |
| Inventories total | 10.32 | 65.36 | 30.96 | 8.56 | 15.00 |
| Current amounts owed by group member comp. | 1 592.87 | 510.04 | 588.37 | 625.76 | |
| Prepayments and accrued income | 22.64 | 22.64 | 22.64 | ||
| Current other receivables | 6.33 | 0.03 | 0.03 | 42.80 | |
| Current deferred tax assets | 108.94 | 58.74 | 8.31 | 9.83 | |
| Short term receivables total | 1 724.45 | 539.01 | 81.42 | 596.71 | 678.39 |
| Other current investments | 4 316.81 | 7 125.29 | 2 285.25 | 699.86 | |
| Cash and bank deposits | 3 265.46 | 338.55 | 317.07 | 719.65 | 804.94 |
| Cash and cash equivalents | 7 582.27 | 7 463.84 | 2 602.32 | 719.65 | 1 504.80 |
| Balance sheet total (assets) | 10 997.38 | 9 595.46 | 4 445.85 | 2 210.02 | 3 509.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 1 200.00 | ||
| Other reserves | 266.48 | 374.51 | 800.36 | 111.21 | 422.64 |
| Retained earnings | 8 451.90 | -1 701.29 | - 670.49 | 732.41 | 830.00 |
| Profit of the financial year | - 345.16 | 2 656.66 | 713.75 | 409.02 | 318.73 |
| Shareholders equity total | 10 573.22 | 6 529.88 | 2 243.62 | 1 452.64 | 1 771.37 |
| Provisions | 5.82 | 18.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.59 | 253.48 | 140.50 | 50.26 | 34.44 |
| Current owed to group member | 2 025.17 | 1 799.29 | 386.68 | 888.92 | |
| Short-term deferred tax liabilities | 574.24 | 99.75 | 4.07 | ||
| Other non-interest bearing current liabilities | 394.75 | 194.66 | 262.44 | 220.68 | 135.66 |
| Accruals and deferred income | 675.00 | ||||
| Current liabilities total | 418.34 | 3 047.54 | 2 202.23 | 757.38 | 1 738.09 |
| Balance sheet total (liabilities) | 10 997.38 | 9 595.46 | 4 445.85 | 2 210.02 | 3 509.46 |
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