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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.04 | 408.93 | 857.60 | 1 426.57 | 1 463.95 |
Employee benefit expenses | -80.94 | - 437.90 | - 726.27 | -1 098.03 | |
Total depreciation | -12.55 | -12.55 | -12.55 | -12.55 | |
EBIT | -16.04 | 315.45 | 407.15 | 687.75 | 353.37 |
Other financial income | 1.13 | 8.38 | 25.27 | ||
Other financial expenses | -1.45 | -2.21 | -17.28 | -0.65 | -1.07 |
Pre-tax profit | -17.48 | 314.37 | 389.87 | 695.47 | 377.57 |
Income taxes | 3.27 | -68.38 | -86.27 | - 153.10 | -83.07 |
Net earnings | -14.21 | 245.99 | 303.61 | 542.37 | 294.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 76.95 | 68.40 | 59.85 | 51.30 | |
Machinery and equipment | 20.00 | 16.00 | 12.00 | 8.00 | 4.00 |
Other tangible assets | 49.00 | 10.30 | |||
Tangible assets total | 69.00 | 103.25 | 80.40 | 67.85 | 55.30 |
Investments total | -0.00 | -0.00 | |||
Long term receivables total | |||||
Raw materials and consumables | 40.00 | 50.00 | 90.00 | 95.00 | |
Other stocks | 31.60 | 28.00 | |||
Inventories total | 31.60 | 68.00 | 50.00 | 90.00 | 95.00 |
Current trade debtors | 69.41 | 118.23 | 244.52 | 408.36 | 318.97 |
Prepayments and accrued income | 10.59 | 16.61 | 2.55 | 18.84 | 11.00 |
Current other receivables | 2.56 | 4.80 | 4.80 | ||
Current deferred tax assets | 4.37 | ||||
Short term receivables total | 84.37 | 137.40 | 251.87 | 432.00 | 329.98 |
Cash and bank deposits | 252.52 | 388.09 | 890.38 | 1 506.46 | 1 776.17 |
Cash and cash equivalents | 252.52 | 388.09 | 890.38 | 1 506.46 | 1 776.17 |
Balance sheet total (assets) | 437.49 | 696.74 | 1 272.65 | 2 096.30 | 2 256.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | -14.21 | 231.78 | 535.38 | 1 077.75 | |
Profit of the financial year | -14.21 | 245.99 | 303.61 | 542.37 | 294.50 |
Shareholders equity total | 185.79 | 431.78 | 735.38 | 1 277.75 | 1 572.26 |
Provisions | 1.10 | 5.57 | 2.64 | 1.76 | 0.88 |
Non-current liabilities total | |||||
Current trade creditors | 230.23 | 136.51 | 30.99 | 210.53 | 360.03 |
Current owed to participating | 7.22 | 32.19 | 190.38 | 108.52 | 3.75 |
Current owed to group member | 59.54 | 148.73 | |||
Short-term deferred tax liabilities | 59.54 | 89.19 | 153.98 | 83.95 | |
Other non-interest bearing current liabilities | 13.14 | 31.15 | 164.53 | 195.03 | 235.59 |
Current liabilities total | 250.60 | 259.40 | 534.63 | 816.79 | 683.32 |
Balance sheet total (liabilities) | 437.49 | 696.74 | 1 272.65 | 2 096.30 | 2 256.45 |
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