ENGGÅRDEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33160380
Vivildvej 2, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.09 | 48.36 | 406.42 | -27.40 | -17.71 |
| Total depreciation | -22.39 | -22.39 | -16.83 | - 102.69 | |
| EBIT | -42.48 | 25.97 | 389.59 | - 130.09 | -17.71 |
| Other financial income | 103.55 | 181.70 | 162.83 | 466.02 | 273.91 |
| Other financial expenses | -27.52 | -57.36 | -15.71 | -11.53 | -8.42 |
| Net income from associates (fin.) | - 739.32 | 77.45 | - 339.06 | - 439.88 | 569.13 |
| Pre-tax profit | - 705.76 | 227.76 | 197.66 | - 115.48 | 816.91 |
| Income taxes | -7.99 | -5.04 | -83.58 | -34.54 | -37.84 |
| Net earnings | - 713.74 | 222.72 | 114.08 | - 150.02 | 779.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.61 | 1 728.22 | 602.69 | 500.00 | 250.00 |
| Tangible assets total | 1 750.61 | 1 728.22 | 602.69 | 500.00 | 250.00 |
| Holdings in group member companies | 124.46 | 201.91 | 122.85 | 182.97 | 752.11 |
| Investments total | 124.46 | 201.91 | 122.85 | 182.97 | 752.11 |
| Non-current loans receivable | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 204.48 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 204.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.29 | 38.05 | 624.47 | 939.93 | |
| Current other receivables | 1 131.49 | ||||
| Current deferred tax assets | 41.07 | 183.52 | 166.22 | 67.17 | |
| Short term receivables total | 270.35 | 183.52 | 1 169.54 | 790.69 | 1 007.10 |
| Cash and bank deposits | 1 051.72 | 1 104.02 | 818.04 | 943.22 | 771.27 |
| Cash and cash equivalents | 1 051.72 | 1 104.02 | 818.04 | 943.22 | 771.27 |
| Balance sheet total (assets) | 9 197.14 | 9 217.67 | 8 713.11 | 8 416.88 | 8 984.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 200.00 | 117.80 | 122.00 |
| Retained earnings | 9 019.10 | 8 192.36 | 8 215.08 | 8 211.36 | 7 939.34 |
| Profit of the financial year | - 713.74 | 222.72 | 114.08 | - 150.02 | 779.07 |
| Shareholders equity total | 8 495.96 | 8 608.08 | 8 609.16 | 8 259.14 | 8 920.41 |
| Provisions | 0.91 | ||||
| Non-current loans from credit institutions | 507.35 | 448.31 | |||
| Non-current liabilities total | 507.35 | 448.31 | |||
| Current loans from credit institutions | 58.62 | 58.70 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3.21 | ||||
| Short-term deferred tax liabilities | 3.50 | 83.58 | 34.54 | 43.81 | |
| Other non-interest bearing current liabilities | 115.81 | 77.38 | 5.38 | 108.19 | 5.72 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 192.93 | 161.29 | 103.95 | 157.73 | 64.53 |
| Balance sheet total (liabilities) | 9 197.14 | 9 217.67 | 8 713.11 | 8 416.88 | 8 984.95 |
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