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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 319.70 | 3 818.16 | 3 485.39 | 4 060.65 |
| Employee benefit expenses | -2 998.64 | -3 145.71 | -3 197.49 | -3 319.45 |
| Total depreciation | -89.35 | - 109.71 | - 206.21 | -54.70 |
| EBIT | 231.70 | 562.74 | 81.70 | 686.51 |
| Other financial income | 19.86 | |||
| Other financial expenses | -19.99 | -17.59 | -26.41 | -13.21 |
| Pre-tax profit | 211.71 | 545.15 | 55.29 | 693.15 |
| Income taxes | -42.08 | - 122.01 | -18.93 | - 156.75 |
| Net earnings | 169.63 | 423.14 | 36.35 | 536.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 361.56 | 441.86 | 625.65 | 18.62 |
| Tangible assets total | 361.56 | 441.86 | 625.65 | 18.62 |
| Investments total | 36.20 | 36.20 | 34.00 | 17.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 701.83 | 1 074.95 | 270.44 | 675.49 |
| Current amounts owed by group member comp. | 538.55 | |||
| Prepayments and accrued income | 111.77 | 69.17 | 29.17 | 6.67 |
| Current deferred tax assets | 4.34 | |||
| Short term receivables total | 813.60 | 1 144.12 | 299.61 | 1 225.05 |
| Cash and bank deposits | 44.88 | 38.70 | 186.81 | 197.53 |
| Cash and cash equivalents | 44.88 | 38.70 | 186.81 | 197.53 |
| Balance sheet total (assets) | 1 256.24 | 1 660.88 | 1 146.07 | 1 458.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | 150.00 | 500.00 |
| Retained earnings | - 150.00 | - 230.37 | 42.77 | - 420.88 |
| Profit of the financial year | 169.63 | 423.14 | 36.35 | 536.40 |
| Shareholders equity total | 209.63 | 482.77 | 269.12 | 655.52 |
| 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 | 152.74 |
| Current owed to group member | 46.52 | 22.26 | ||
| Short-term deferred tax liabilities | 38.67 | 116.67 | 20.74 | 168.05 |
| Other non-interest bearing current liabilities | 614.34 | 507.35 | 237.72 | 459.64 |
| Current liabilities total | 1 043.20 | 1 169.35 | 870.00 | 802.68 |
| Balance sheet total (liabilities) | 1 256.24 | 1 660.88 | 1 146.07 | 1 458.20 |
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