Engskov Business ApS — Credit Rating and Financial Key Figures
CVR number: 28136226
Fasanvej 18, 5230 Odense M
jesper@engskovmail.dk
tel: 26141426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.51 | 614.03 | 721.38 | 857.20 | 948.75 |
| EBIT | 401.51 | 614.03 | 721.38 | 857.20 | 948.75 |
| Other financial income | 16.56 | ||||
| Other financial expenses | -80.74 | - 113.28 | - 115.68 | - 174.27 | - 366.66 |
| Exchange rate differences | 449.87 | 771.25 | 1 483.05 | 150.00 | - 374.41 |
| Pre-tax profit | 770.64 | 1 272.00 | 2 088.75 | 849.49 | 207.68 |
| Income taxes | 248.46 | -87.74 | - 448.14 | - 188.28 | -45.69 |
| Net earnings | 1 019.10 | 1 184.25 | 1 640.61 | 661.20 | 161.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 950.00 | 14 591.00 | 16 700.00 | 16 850.00 | 14 550.00 |
| Tangible assets total | 10 950.00 | 14 591.00 | 16 700.00 | 16 850.00 | 14 550.00 |
| Investments total | |||||
| Non-current other receivables | 81.57 | 81.57 | 81.57 | ||
| Long term receivables total | 81.57 | 81.57 | 81.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 76.50 | 73.50 | 915.32 | |
| Current other receivables | 11.00 | 16.92 | 33.47 | 83.11 | |
| Current deferred tax assets | 264.00 | 176.26 | |||
| Short term receivables total | 264.00 | 207.26 | 93.42 | 106.97 | 998.43 |
| Balance sheet total (assets) | 11 214.00 | 14 798.26 | 16 874.99 | 17 038.54 | 15 630.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 645.69 | 1 664.79 | 2 849.05 | 4 489.66 | 5 150.86 |
| Profit of the financial year | 1 019.10 | 1 184.25 | 1 640.61 | 661.20 | 161.99 |
| Shareholders equity total | 1 789.79 | 2 974.05 | 4 614.66 | 5 275.86 | 5 437.85 |
| Provisions | 271.88 | 460.17 | 505.86 | ||
| Non-current loans from credit institutions | 6 423.01 | 9 190.61 | 10 860.32 | 10 674.62 | 9 051.33 |
| Non-current liabilities total | 6 423.01 | 9 190.61 | 10 860.32 | 10 674.62 | 9 051.33 |
| Current loans from credit institutions | 791.15 | 638.42 | 739.76 | 235.82 | 320.40 |
| Current owed to participating | 2 000.00 | 1 650.00 | |||
| Other non-interest bearing current liabilities | 210.05 | 345.18 | 388.37 | 392.07 | 314.57 |
| Current liabilities total | 3 001.20 | 2 633.60 | 1 128.13 | 627.89 | 634.97 |
| Balance sheet total (liabilities) | 11 214.00 | 14 798.26 | 16 874.99 | 17 038.54 | 15 630.01 |
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