Engsig Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 40295763
Nørreåvej 3, Linå 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.08 | 33.51 | 78.29 | 939.83 | 1 186.73 |
| Costs of management | -6.94 | -17.21 | -16.32 | ||
| Reduction in value of non-current assets | - 262.80 | - 565.51 | |||
| EBIT | - 280.88 | 33.51 | - 494.16 | 922.62 | 1 170.41 |
| Other financial income | 0.19 | 0.01 | 9.04 | 56.03 | 92.33 |
| Other financial expenses | -39.13 | -76.18 | -20.42 | - 370.88 | - 441.91 |
| Net income from associates (fin.) | 1 947.66 | 2 175.30 | 2 877.98 | 2 361.88 | 1 292.24 |
| Pre-tax profit | 1 627.84 | 2 132.64 | 2 372.45 | 2 969.65 | 2 113.07 |
| Income taxes | 12.59 | 9.39 | -13.19 | - 135.63 | 0.09 |
| Net earnings | 1 640.43 | 2 142.02 | 2 359.25 | 2 834.02 | 2 113.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 770.14 | 12 379.11 | |||
| Buildings | 1 750.00 | 1 750.00 | 1 184.49 | 1 234.44 | 1 234.44 |
| Tangible assets total | 1 750.00 | 1 750.00 | 1 184.49 | 14 004.58 | 13 613.55 |
| Holdings in group member companies | 11 359.71 | 11 535.01 | 12 413.00 | 11 814.88 | 10 734.81 |
| Investments total | 11 359.71 | 11 535.01 | 12 413.00 | 11 814.88 | 10 734.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.39 | 289.30 | 983.28 | 885.55 | |
| Prepayments and accrued income | 7.72 | 7.84 | 8.03 | 8.29 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 6.07 | 3.03 | 169.89 | ||
| Short term receivables total | 6.07 | 186.10 | 300.16 | 991.31 | 1 063.73 |
| Other current investments | 286.12 | 321.50 | 379.25 | ||
| Cash and bank deposits | 1 687.62 | 5 376.76 | 1 161.36 | ||
| Cash and cash equivalents | 1 687.62 | 5 376.76 | 1 447.49 | 321.50 | 379.25 |
| Balance sheet total (assets) | 14 803.40 | 18 847.88 | 15 345.14 | 27 132.27 | 25 791.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 5 000.00 | 2 000.00 | 1 000.00 | 1 300.00 |
| Other reserves | 22.17 | 2 197.47 | 3 075.45 | 2 437.34 | 1 357.26 |
| Retained earnings | 10 110.16 | 8 533.74 | 7 797.78 | 9 795.15 | 12 409.25 |
| Profit of the financial year | 1 640.43 | 2 142.02 | 2 359.25 | 2 834.02 | 2 113.16 |
| Shareholders equity total | 11 935.76 | 17 935.74 | 15 294.99 | 16 129.01 | 17 242.17 |
| Provisions | 20.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 326.82 | 6 337.38 | |||
| Advances received | 8.50 | 8.50 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2.65 | 2.65 | 2.65 | ||
| Current owed to group member | 2 825.99 | 870.49 | 4 182.31 | 1 897.61 | |
| Short-term deferred tax liabilities | 111.72 | 190.69 | |||
| Other non-interest bearing current liabilities | 41.65 | 41.65 | 34.00 | 345.37 | 115.85 |
| Current liabilities total | 2 867.64 | 912.14 | 50.15 | 10 982.37 | 8 549.17 |
| Balance sheet total (liabilities) | 14 803.40 | 18 847.88 | 15 345.14 | 27 132.27 | 25 791.34 |
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