ENGHOLM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27449166
Strøvej 81, Strø 3320 Skævinge
tel: 48277301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.80 | 489.02 | 678.26 | 616.42 | 837.02 |
| Employee benefit expenses | - 211.76 | - 186.59 | - 338.37 | - 348.80 | - 337.45 |
| Other operating expenses | - 371.66 | - 410.15 | - 317.68 | - 320.30 | - 342.27 |
| Total depreciation | -11.06 | -9.83 | -10.58 | -6.78 | -4.00 |
| EBIT | -44.68 | - 117.54 | 11.64 | -59.46 | 153.29 |
| Other financial expenses | -11.85 | -10.46 | -11.31 | -19.35 | -20.64 |
| Pre-tax profit | -56.53 | - 128.00 | 0.32 | -78.82 | 132.66 |
| Income taxes | 11.20 | -16.56 | -0.23 | 4.66 | -8.91 |
| Net earnings | -45.33 | - 144.56 | 0.09 | -74.16 | 123.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.86 | 11.04 | 20.45 | 13.67 | 9.67 |
| Tangible assets total | 20.86 | 11.04 | 20.45 | 13.67 | 9.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.50 | 37.50 | 37.50 | 38.50 | 38.00 |
| Inventories total | 37.50 | 37.50 | 37.50 | 38.50 | 38.00 |
| Current trade debtors | 195.21 | 63.63 | 105.40 | 22.11 | 143.40 |
| Prepayments and accrued income | 43.91 | 44.00 | 44.22 | 45.90 | 43.73 |
| Current other receivables | 103.51 | 116.69 | 65.20 | 103.33 | 124.82 |
| Short term receivables total | 342.63 | 224.32 | 214.82 | 171.34 | 311.95 |
| Cash and bank deposits | 31.95 | 27.85 | 53.04 | 82.11 | |
| Cash and cash equivalents | 31.95 | 27.85 | 53.04 | 82.11 | |
| Balance sheet total (assets) | 400.99 | 304.81 | 300.62 | 276.55 | 441.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.52 | -48.85 | - 193.42 | - 193.33 | - 267.49 |
| Profit of the financial year | -45.33 | - 144.56 | 0.09 | -74.16 | 123.75 |
| Shareholders equity total | 76.15 | -68.42 | -68.33 | - 142.49 | -18.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.37 | ||||
| Current trade creditors | 28.95 | 99.70 | 23.34 | 55.75 | 62.32 |
| Current owed to participating | 197.39 | 223.61 | 246.47 | 286.56 | 290.33 |
| Other non-interest bearing current liabilities | 95.14 | 49.92 | 99.15 | 76.72 | 107.82 |
| Current liabilities total | 324.84 | 373.23 | 368.95 | 419.04 | 460.47 |
| Balance sheet total (liabilities) | 400.99 | 304.81 | 300.62 | 276.55 | 441.73 |
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