ENGELSBORGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 67142713
Fjordager 13, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.16 | -67.15 | 90.53 | 94.13 | 2 801.21 |
| Employee benefit expenses | - 268.07 | - 179.96 | - 146.88 | - 184.42 | - 189.43 |
| Reduction in value of non-current assets | 234.30 | 60.92 | 61.53 | - 231.17 | 96.74 |
| EBIT | -67.94 | - 186.19 | 5.18 | - 321.45 | 2 708.52 |
| Other financial income | 11.64 | 32.97 | 35.28 | 37.49 | 33.82 |
| Other financial expenses | - 151.23 | -26.72 | -21.19 | -16.71 | -14.19 |
| Net income from associates (fin.) | -54.89 | 6.28 | 247.24 | ||
| Pre-tax profit | - 262.43 | - 173.66 | 19.27 | - 300.68 | 2 975.39 |
| Income taxes | 32.85 | 29.09 | -8.01 | 64.82 | - 452.94 |
| Net earnings | - 229.58 | - 144.57 | 11.27 | - 235.86 | 2 522.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 091.69 | 6 152.60 | 6 214.13 | 5 982.96 | 4 934.03 |
| Tangible assets total | 6 091.69 | 6 152.60 | 6 214.13 | 5 982.96 | 4 934.03 |
| Holdings in group member companies | 247.24 | ||||
| Participating interests | 47.74 | ||||
| Investments total | 47.74 | 247.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.08 | ||||
| Current amounts owed by group member comp. | 797.82 | 868.86 | 940.14 | 968.35 | 488.47 |
| Current owed by particip. interest comp. | 60.30 | ||||
| Current other receivables | 956.44 | 1 021.60 | 9.00 | 0.08 | |
| Short term receivables total | 1 814.56 | 1 890.46 | 949.14 | 999.50 | 488.47 |
| Cash and bank deposits | 907.04 | 562.19 | 1 376.18 | 1 190.60 | 5 251.05 |
| Cash and cash equivalents | 907.04 | 562.19 | 1 376.18 | 1 190.60 | 5 251.05 |
| Balance sheet total (assets) | 8 861.03 | 8 605.26 | 8 539.46 | 8 173.07 | 10 920.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 6 035.34 | 5 805.76 | 5 611.55 | 5 572.38 | 4 279.49 |
| Profit of the financial year | - 229.58 | - 144.57 | 11.27 | - 235.86 | 2 522.45 |
| Shareholders equity total | 5 930.76 | 5 786.19 | 6 769.78 | 6 533.92 | 9 056.38 |
| Provisions | 914.34 | 885.25 | 893.25 | 828.44 | 882.17 |
| Non-current loans from credit institutions | 733.08 | 652.92 | 598.55 | 534.12 | 469.55 |
| Non-current liabilities total | 733.08 | 652.92 | 598.55 | 534.12 | 469.55 |
| Current loans from credit institutions | 55.66 | 73.25 | 64.42 | 65.02 | 65.12 |
| Current owed to group member | 257.24 | ||||
| Other non-interest bearing current liabilities | 1 227.19 | 1 207.65 | 213.45 | 211.57 | 190.34 |
| Current liabilities total | 1 282.85 | 1 280.90 | 277.87 | 276.59 | 512.70 |
| Balance sheet total (liabilities) | 8 861.03 | 8 605.26 | 8 539.46 | 8 173.07 | 10 920.80 |
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