ENGBIRK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29917175
Studsgade 3, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.10 | 41.42 | 250.91 | 293.63 | 38.71 |
| Total depreciation | - 109.80 | - 264.15 | - 264.60 | - 264.60 | - 264.60 |
| EBIT | 2.30 | - 222.72 | -13.68 | 29.03 | - 225.89 |
| Other financial income | 29.82 | 8.32 | 23.34 | 33.55 | 34.89 |
| Other financial expenses | - 366.58 | - 432.78 | - 434.51 | - 448.84 | - 403.59 |
| Reduction non-current investment assets | -89.11 | ||||
| Net income from associates (fin.) | 1 686.81 | 2 308.03 | - 178.79 | 309.13 | 8 831.47 |
| Pre-tax profit | 1 352.34 | 1 571.74 | - 603.64 | -77.13 | 8 236.88 |
| Income taxes | 182.69 | 161.89 | 122.94 | - 113.93 | 48.11 |
| Net earnings | 1 535.03 | 1 733.63 | - 480.70 | - 191.06 | 8 284.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 274.38 | 11 031.85 | 10 767.25 | 10 502.66 | 10 238.06 |
| Tangible assets total | 11 274.38 | 11 031.85 | 10 767.25 | 10 502.66 | 10 238.06 |
| Holdings in group member companies | 2 417.39 | 4 716.44 | 4 538.49 | 4 847.61 | 7 656.48 |
| Investments total | 2 417.39 | 4 716.44 | 4 538.49 | 4 847.61 | 7 656.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 779.44 | 845.49 | 838.63 | 872.17 | 907.06 |
| Current other receivables | 3.25 | 15.55 | 42.96 | ||
| Current deferred tax assets | 182.69 | 314.38 | 437.31 | 323.38 | 427.56 |
| Short term receivables total | 962.13 | 1 163.12 | 1 291.49 | 1 238.52 | 1 334.62 |
| Cash and bank deposits | 1 729.55 | 610.82 | 542.77 | 588.14 | 1 194.86 |
| Cash and cash equivalents | 1 729.55 | 610.82 | 542.77 | 588.14 | 1 194.86 |
| Balance sheet total (assets) | 16 383.44 | 17 522.22 | 17 140.01 | 17 176.93 | 20 424.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | ||||
| Other reserves | 361.38 | 2 086.04 | 1 606.18 | 1 193.91 | 1 887.96 |
| Retained earnings | -1 756.23 | -1 954.84 | 259.50 | 191.06 | - 694.05 |
| Profit of the financial year | 1 535.03 | 1 733.63 | - 480.70 | - 191.06 | 8 284.99 |
| Shareholders equity total | 486.38 | 1 989.84 | 1 509.98 | 1 318.91 | 9 603.90 |
| Non-current loans from credit institutions | 7 350.59 | 8 057.66 | 7 591.24 | 7 110.56 | 6 616.18 |
| Non-current deferred tax liabilities | 72.80 | ||||
| Non-current liabilities total | 7 350.59 | 8 057.66 | 7 591.24 | 7 110.56 | 6 688.98 |
| Current loans from credit institutions | 178.60 | 506.92 | 509.35 | 511.15 | 186.70 |
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Current owed to group member | 270.60 | 1 288.74 | |||
| Other non-interest bearing current liabilities | 8 355.62 | 6 955.55 | 7 242.74 | 6 929.61 | 3 932.18 |
| Accruals and deferred income | 3.85 | 5.70 | |||
| Current liabilities total | 8 546.48 | 7 474.72 | 8 038.79 | 8 747.46 | 4 131.13 |
| Balance sheet total (liabilities) | 16 383.44 | 17 522.22 | 17 140.01 | 17 176.93 | 20 424.02 |
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