ENGGÅRDEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33160380
Vivildvej 2, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.36 | 406.42 | -27.40 | -17.71 | -15.82 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -22.39 | -16.83 | - 102.69 | ||
| EBIT | 25.97 | 389.59 | - 130.09 | -17.71 | -45.82 |
| Other financial income | 181.70 | 162.83 | 466.02 | 273.91 | 40.33 |
| Other financial expenses | -57.36 | -15.71 | -11.53 | -8.42 | - 123.43 |
| Net income from associates (fin.) | 77.45 | - 339.06 | - 439.88 | 569.13 | 120.98 |
| Pre-tax profit | 227.76 | 197.66 | - 115.48 | 816.91 | -7.94 |
| Income taxes | -5.04 | -83.58 | -34.54 | -37.84 | 24.00 |
| Net earnings | 222.72 | 114.08 | - 150.02 | 779.07 | 16.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 728.22 | 602.69 | 500.00 | 250.00 | 250.00 |
| Tangible assets total | 1 728.22 | 602.69 | 500.00 | 250.00 | 250.00 |
| Holdings in group member companies | 201.91 | 122.85 | 182.97 | 752.11 | 873.08 |
| Investments total | 201.91 | 122.85 | 182.97 | 752.11 | 873.08 |
| Non-current loans receivable | 6 000.00 | 6 000.00 | 6 000.00 | 6 204.48 | 8 021.83 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 6 204.48 | 8 021.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.05 | 624.47 | 939.93 | ||
| Current other receivables | 1 131.49 | ||||
| Current deferred tax assets | 183.52 | 166.22 | 67.17 | 32.66 | |
| Short term receivables total | 183.52 | 1 169.54 | 790.69 | 1 007.10 | 32.66 |
| Cash and bank deposits | 1 104.02 | 818.04 | 943.22 | 771.27 | 152.17 |
| Cash and cash equivalents | 1 104.02 | 818.04 | 943.22 | 771.27 | 152.17 |
| Balance sheet total (assets) | 9 217.67 | 8 713.11 | 8 416.88 | 8 984.95 | 9 329.74 |
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 | 200.00 | 117.80 | 122.00 | 333.63 |
| Other reserves | - 198.63 | ||||
| Retained earnings | 8 192.36 | 8 215.08 | 8 211.36 | 7 939.34 | 8 384.78 |
| Profit of the financial year | 222.72 | 114.08 | - 150.02 | 779.07 | 16.06 |
| Shareholders equity total | 8 608.08 | 8 609.16 | 8 259.14 | 8 920.41 | 8 615.85 |
| Non-current loans from credit institutions | 448.31 | ||||
| Non-current liabilities total | 448.31 | ||||
| Current loans from credit institutions | 58.70 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 3.21 | 692.90 | |||
| Short-term deferred tax liabilities | 83.58 | 34.54 | 43.81 | ||
| Other non-interest bearing current liabilities | 77.38 | 5.38 | 108.19 | 5.72 | 5.99 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 161.29 | 103.95 | 157.73 | 64.53 | 713.89 |
| Balance sheet total (liabilities) | 9 217.67 | 8 713.11 | 8 416.88 | 8 984.95 | 9 329.74 |
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