Enggaardens Teknik & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41813539
Solbjergvej 125, Øster Hurup 9560 Hadsund
tel: 24200751
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 319.70 | 3 818.16 | 3 485.39 |
| Employee benefit expenses | -2 998.64 | -3 145.71 | -3 197.49 |
| Total depreciation | -89.35 | - 109.71 | - 206.21 |
| EBIT | 231.70 | 562.74 | 81.70 |
| Other financial expenses | -19.99 | -17.59 | -26.41 |
| Pre-tax profit | 211.71 | 545.15 | 55.29 |
| Income taxes | -42.08 | - 122.01 | -18.93 |
| Net earnings | 169.63 | 423.14 | 36.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 361.56 | 441.86 | 625.65 |
| Tangible assets total | 361.56 | 441.86 | 625.65 |
| Investments total | 36.20 | 36.20 | 34.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 701.83 | 1 074.95 | 270.44 |
| Prepayments and accrued income | 111.77 | 69.17 | 29.17 |
| Short term receivables total | 813.60 | 1 144.12 | 299.61 |
| Cash and bank deposits | 44.88 | 38.70 | 186.81 |
| Cash and cash equivalents | 44.88 | 38.70 | 186.81 |
| Balance sheet total (assets) | 1 256.24 | 1 660.88 | 1 146.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | 150.00 |
| Retained earnings | - 150.00 | - 230.37 | 42.77 |
| Profit of the financial year | 169.63 | 423.14 | 36.35 |
| Shareholders equity total | 209.63 | 482.77 | 269.12 |
| Provisions | 3.41 | 8.76 | 6.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 189.82 | 134.25 | 74.98 |
| Current trade creditors | 200.36 | 411.09 | 490.03 |
| Current owed to group member | 46.52 | ||
| Short-term deferred tax liabilities | 38.67 | 116.67 | 20.74 |
| Other non-interest bearing current liabilities | 614.34 | 507.35 | 237.72 |
| Current liabilities total | 1 043.20 | 1 169.35 | 870.00 |
| Balance sheet total (liabilities) | 1 256.24 | 1 660.88 | 1 146.07 |
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