Engo 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40488995
F.L.Smidths Vej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.56 | 183.54 | 171.00 | 351.95 | 381.25 |
| Total depreciation | -15.74 | -15.74 | -32.87 | - 106.31 | - 133.27 |
| EBIT | 183.81 | 167.79 | 138.13 | 245.64 | 247.98 |
| Other financial expenses | -81.34 | -79.28 | -95.47 | - 273.16 | - 304.04 |
| Pre-tax profit | 102.48 | 88.51 | 42.66 | -27.52 | -56.05 |
| Income taxes | -22.48 | -19.40 | -9.00 | 5.78 | 11.79 |
| Net earnings | 80.00 | 69.12 | 33.66 | -21.75 | -44.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 331.95 | 3 316.22 | 4 652.90 | 5 413.90 | 5 280.63 |
| Tangible assets total | 3 331.95 | 3 316.22 | 4 652.90 | 5 413.90 | 5 280.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.59 | ||||
| Current other receivables | 285.86 | 107.84 | |||
| Short term receivables total | 285.86 | 107.84 | 2.59 | ||
| Cash and bank deposits | 45.20 | 74.96 | 7.39 | 4.63 | 84.65 |
| Cash and cash equivalents | 45.20 | 74.96 | 7.39 | 4.63 | 84.65 |
| Balance sheet total (assets) | 3 377.14 | 3 391.17 | 4 946.14 | 5 526.37 | 5 367.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 371.05 | 451.05 | 520.16 | 553.82 | 532.08 |
| Profit of the financial year | 80.00 | 69.12 | 33.66 | -21.75 | -44.26 |
| Shareholders equity total | 501.05 | 570.16 | 603.82 | 582.08 | 537.82 |
| Provisions | 4.00 | 7.00 | 16.00 | 12.00 | 7.00 |
| Non-current loans from credit institutions | 1 608.19 | 1 501.36 | 1 440.31 | 1 400.83 | 1 368.23 |
| Non-current liabilities total | 1 608.19 | 1 501.36 | 1 440.31 | 1 400.83 | 1 368.23 |
| Current loans from credit institutions | 103.94 | 106.83 | 72.10 | 54.68 | 55.87 |
| Current trade creditors | 7.70 | 8.10 | 8.50 | ||
| Current owed to group member | 1 103.30 | 1 121.60 | 2 806.20 | 3 468.68 | 3 328.20 |
| Short-term deferred tax liabilities | 19.48 | 16.40 | 0.01 | ||
| Other non-interest bearing current liabilities | 37.19 | 67.82 | 62.23 | ||
| Current liabilities total | 1 263.91 | 1 312.65 | 2 886.01 | 3 531.46 | 3 454.81 |
| Balance sheet total (liabilities) | 3 377.14 | 3 391.17 | 4 946.14 | 5 526.37 | 5 367.86 |
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