ENGELSBORGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 67142713
Fjordager 13, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.15 | 90.53 | 94.13 | 2 801.21 | 2 997.85 |
| Employee benefit expenses | - 179.96 | - 146.88 | - 184.42 | - 189.43 | - 363.20 |
| Reduction in value of non-current assets | 60.92 | 61.53 | - 231.17 | 96.74 | -1 189.24 |
| EBIT | - 186.19 | 5.18 | - 321.45 | 2 708.52 | 1 445.41 |
| Other financial income | 32.97 | 35.28 | 37.49 | 33.82 | 80.12 |
| Other financial expenses | -26.72 | -21.19 | -16.71 | -14.19 | -22.47 |
| Net income from associates (fin.) | 6.28 | 247.24 | 332.58 | ||
| Pre-tax profit | - 173.66 | 19.27 | - 300.68 | 2 975.39 | 1 835.64 |
| Income taxes | 29.09 | -8.01 | 64.82 | - 452.94 | 29.58 |
| Net earnings | - 144.57 | 11.27 | - 235.86 | 2 522.45 | 1 865.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 152.60 | 6 214.13 | 5 982.96 | 4 934.03 | 4 193.93 |
| Tangible assets total | 6 152.60 | 6 214.13 | 5 982.96 | 4 934.03 | 4 193.93 |
| Holdings in group member companies | 247.24 | 579.83 | |||
| Investments total | 247.24 | 579.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.08 | ||||
| Current amounts owed by group member comp. | 868.86 | 940.14 | 968.35 | 488.47 | |
| Current other receivables | 1 021.60 | 9.00 | 0.08 | ||
| Short term receivables total | 1 890.46 | 949.14 | 999.50 | 488.47 | |
| Cash and bank deposits | 562.19 | 1 376.18 | 1 190.60 | 5 251.05 | 5 939.20 |
| Cash and cash equivalents | 562.19 | 1 376.18 | 1 190.60 | 5 251.05 | 5 939.20 |
| Balance sheet total (assets) | 8 605.26 | 8 539.46 | 8 173.07 | 10 920.80 | 10 712.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 021.97 | 1 072.41 | 1 129.43 | ||
| Retained earnings | 5 805.76 | 5 611.55 | 5 572.38 | 4 279.49 | 6 801.95 |
| Profit of the financial year | - 144.57 | 11.27 | - 235.86 | 2 522.45 | 1 865.22 |
| Shareholders equity total | 5 786.19 | 6 769.78 | 6 533.92 | 9 056.38 | 8 792.17 |
| Provisions | 885.25 | 893.25 | 828.44 | 882.17 | 479.98 |
| Non-current loans from credit institutions | 652.92 | 598.55 | 534.12 | 469.55 | 403.21 |
| Non-current liabilities total | 652.92 | 598.55 | 534.12 | 469.55 | 403.21 |
| Current loans from credit institutions | 73.25 | 64.42 | 65.02 | 65.12 | 66.33 |
| Advances received | 4.51 | ||||
| Current owed to group member | 257.24 | 808.43 | |||
| Short-term deferred tax liabilities | 40.85 | ||||
| Other non-interest bearing current liabilities | 1 207.65 | 213.45 | 211.57 | 190.34 | 117.46 |
| Current liabilities total | 1 280.90 | 277.87 | 276.59 | 512.70 | 1 037.58 |
| Balance sheet total (liabilities) | 8 605.26 | 8 539.46 | 8 173.07 | 10 920.80 | 10 712.95 |
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