Engesvang Minigrønt ApS — Credit Rating and Financial Key Figures

CVR number: 40845712
Krattet 25, 7442 Engesvang

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.04408.93857.601 426.571 463.95
Employee benefit expenses-80.94- 437.90- 726.27-1 098.03
Total depreciation-12.55-12.55-12.55-12.55
EBIT-16.04315.45407.15687.75353.37
Other financial income1.138.3825.27
Other financial expenses-1.45-2.21-17.28-0.65-1.07
Pre-tax profit-17.48314.37389.87695.47377.57
Income taxes3.27-68.38-86.27- 153.10-83.07
Net earnings-14.21245.99303.61542.37294.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings76.9568.4059.8551.30
Machinery and equipment20.0016.0012.008.004.00
Other tangible assets49.0010.30
Tangible assets total69.00103.2580.4067.8555.30
Investments total-0.00-0.00
Long term receivables total
Raw materials and consumables40.0050.0090.0095.00
Other stocks31.6028.00
Inventories total31.6068.0050.0090.0095.00
Current trade debtors69.41118.23244.52408.36318.97
Prepayments and accrued income10.5916.612.5518.8411.00
Current other receivables2.564.804.80
Current deferred tax assets4.37
Short term receivables total84.37137.40251.87432.00329.98
Cash and bank deposits252.52388.09890.381 506.461 776.17
Cash and cash equivalents252.52388.09890.381 506.461 776.17
Balance sheet total (assets)437.49696.741 272.652 096.302 256.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings-14.21231.78535.381 077.75
Profit of the financial year-14.21245.99303.61542.37294.50
Shareholders equity total185.79431.78735.381 277.751 572.26
Provisions1.105.572.641.760.88
Non-current liabilities total
Current trade creditors230.23136.5130.99210.53360.03
Current owed to participating7.2232.19190.38108.523.75
Current owed to group member59.54148.73
Short-term deferred tax liabilities59.5489.19153.9883.95
Other non-interest bearing current liabilities13.1431.15164.53195.03235.59
Current liabilities total250.60259.40534.63816.79683.32
Balance sheet total (liabilities)437.49696.741 272.652 096.302 256.45
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