ENGGAARD INVEST STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35026843
Pårupvej 40, 5540 Ullerslev
mg@pkrevision.dk
tel: 26281025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.60 | -15.70 | -34.48 | -41.97 | - 107.34 |
| Total depreciation | -0.00 | ||||
| EBIT | -13.60 | -15.70 | -34.48 | -41.97 | - 107.34 |
| Other financial income | 107.77 | 424.05 | 288.95 | 436.55 | 239.26 |
| Other financial expenses | -1.01 | -23.73 | - 769.75 | -32.05 | -30.49 |
| Net income from associates (fin.) | 648.96 | 862.26 | 760.04 | 545.49 | 2 542.26 |
| Pre-tax profit | 742.12 | 1 246.88 | 244.75 | 908.02 | 2 643.69 |
| Income taxes | -20.48 | -84.81 | -79.42 | 79.42 | |
| Net earnings | 721.64 | 1 162.07 | 244.75 | 828.60 | 2 723.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 680.88 | 680.88 | 680.88 | 680.88 | 2 667.57 |
| Investments total | 680.88 | 680.88 | 680.88 | 680.88 | 2 667.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 977.86 | ||||
| Current other receivables | 782.04 | ||||
| Current deferred tax assets | 4.03 | 60.73 | 9.85 | 11.82 | |
| Short term receivables total | 4.03 | 60.73 | 9.85 | 1 771.72 | |
| Other current investments | 2 728.19 | 4 502.15 | 3 718.98 | 4 325.73 | 1 889.41 |
| Cash and bank deposits | 690.24 | 495.40 | 1 086.76 | 1 359.74 | 2 830.31 |
| Cash and cash equivalents | 3 418.43 | 4 997.56 | 4 805.74 | 5 685.47 | 4 719.72 |
| Balance sheet total (assets) | 4 099.32 | 5 682.47 | 5 547.35 | 6 376.20 | 9 159.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 062.29 | 3 669.53 | 4 713.80 | 4 836.55 | 5 530.15 |
| Profit of the financial year | 721.64 | 1 162.07 | 244.75 | 828.60 | 2 723.11 |
| Shareholders equity total | 3 976.93 | 5 026.00 | 5 156.35 | 5 867.15 | 8 468.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 96.91 | 651.48 | 386.01 | 504.05 | 627.11 |
| Short-term deferred tax liabilities | 20.48 | ||||
| Other non-interest bearing current liabilities | 5.00 | 63.63 | |||
| Current liabilities total | 122.39 | 656.48 | 391.01 | 509.05 | 690.75 |
| Balance sheet total (liabilities) | 4 099.32 | 5 682.47 | 5 547.35 | 6 376.20 | 9 159.01 |
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