Engmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41714174

Kildevænget 5, Snoldelev 4621 Gadstrup

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-5.00	-6.00	-8.67	-4.83
EBIT	-5.00	-6.00	-8.67	-4.83
Other financial expenses		-0.54	-3.55	-0.57
Net income from associates (fin.)	678.59	1 109.56	849.66	320.20
Pre-tax profit	673.59	1 103.02	837.44	314.80
Income taxes	1.10	1.86	3.86	10.97
Net earnings	674.69	1 104.88	841.30	325.77

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	1 381.79	2 031.35	1 881.01	1 101.21
Investments total	1 381.79	2 031.35	1 881.01	1 101.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.		31.30		38.08
Current deferred tax assets	1.10	27.44	222.69	99.06
Short term receivables total	1.10	58.73	222.69	137.14
Cash and bank deposits		97.68	724.36	918.11
Cash and cash equivalents		97.68	724.36	918.11
Balance sheet total (assets)	1 382.89	2 187.76	2 828.06	2 156.46

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	300.00	300.00	900.00	122.00
Other reserves	178.59	248.15		196.01
Retained earnings	176.60	481.73	934.76	1 458.05
Profit of the financial year	674.69	1 104.88	841.30	325.77
Shareholders equity total	1 369.89	2 174.76	2 716.06	2 141.83
Non-current liabilities total
Current owed to group member			100.00
Other non-interest bearing current liabilities	13.00	13.00	12.00	14.63
Current liabilities total	13.00	13.00	112.00	14.63
Balance sheet total (liabilities)	1 382.89	2 187.76	2 828.06	2 156.46

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