Jørgen Enggaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 19025535
Springbjergvej 15, 7183 Randbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.08 | 847.95 | 1 247.89 | 1 244.82 | 884.57 |
| Employee benefit expenses | -55.18 | - 194.77 | |||
| Total depreciation | - 232.49 | - 235.45 | - 159.75 | - 143.69 | - 131.71 |
| EBIT | 1 177.41 | 417.73 | 1 088.13 | 1 101.13 | 752.86 |
| Other financial income | 43.00 | 52.61 | 124.04 | ||
| Other financial expenses | -57.38 | -68.69 | -63.70 | - 114.50 | -84.70 |
| Pre-tax profit | 1 120.03 | 349.03 | 1 067.44 | 1 039.23 | 792.20 |
| Income taxes | 11.78 | - 176.79 | - 231.38 | - 174.68 | |
| Net earnings | 1 131.81 | 349.03 | 890.65 | 807.86 | 617.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 370.01 | 4 176.76 | 3 230.78 | 3 098.95 | 2 975.61 |
| Machinery and equipment | 95.13 | 52.93 | 19.62 | 8.36 | |
| Tangible assets total | 4 465.14 | 4 229.69 | 3 250.40 | 3 107.32 | 2 975.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.59 | 87.98 | 152.77 | 163.97 | 181.63 |
| Current amounts owed by group member comp. | 1 045.69 | 712.30 | 2 728.78 | 3 236.50 | 3 842.07 |
| Prepayments and accrued income | 27.44 | 13.26 | 4.22 | ||
| Current other receivables | 31.71 | 90.00 | 59.90 | ||
| Current deferred tax assets | 11.78 | 8.84 | |||
| Short term receivables total | 1 094.50 | 845.25 | 2 885.77 | 3 499.31 | 4 083.60 |
| Cash and bank deposits | 30.37 | 238.58 | 820.49 | 83.25 | 81.14 |
| Cash and cash equivalents | 30.37 | 238.58 | 820.49 | 83.25 | 81.14 |
| Balance sheet total (assets) | 5 590.01 | 5 313.51 | 6 956.66 | 6 689.88 | 7 140.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 302.32 | 1 434.13 | 1 783.16 | 2 673.81 | 3 481.66 |
| Profit of the financial year | 1 131.81 | 349.03 | 890.65 | 807.86 | 617.52 |
| Shareholders equity total | 3 034.13 | 2 383.16 | 3 273.81 | 4 081.66 | 4 699.18 |
| Provisions | 176.79 | 311.32 | 357.00 | ||
| Non-current loans from credit institutions | 1 970.14 | 1 808.29 | 1 648.41 | 1 529.23 | 1 390.68 |
| Non-current liabilities total | 1 970.14 | 1 808.29 | 1 648.41 | 1 529.23 | 1 390.68 |
| Current loans from credit institutions | 161.78 | 162.35 | 161.57 | 135.36 | 139.97 |
| Current trade creditors | 53.14 | 42.67 | |||
| Current owed to participating | 1.79 | ||||
| Current owed to group member | 665.73 | 1 348.35 | |||
| Short-term deferred tax liabilities | 105.69 | 129.01 | |||
| Other non-interest bearing current liabilities | 423.96 | 240.84 | 347.73 | 526.62 | 380.05 |
| Current liabilities total | 585.74 | 1 122.07 | 1 857.65 | 767.66 | 693.49 |
| Balance sheet total (liabilities) | 5 590.01 | 5 313.51 | 6 956.66 | 6 689.88 | 7 140.35 |
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