L & P ENGELBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26940001
Siøvænget 78, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -4.51 | -4.65 | -4.89 | 58.42 |
| EBIT | -4.44 | -4.51 | -4.65 | -4.89 | 58.42 |
| Other financial income | 6.30 | 6.15 | 5.13 | 5.04 | |
| Other financial expenses | -37.72 | -32.50 | -31.25 | -32.27 | -34.04 |
| Net income from associates (fin.) | -47.50 | 21.80 | 192.65 | 390.43 | 63.67 |
| Pre-tax profit | -83.35 | -9.06 | 161.89 | 358.30 | 24.38 |
| Income taxes | 7.89 | 6.79 | 6.77 | 6.30 | 0.45 |
| Net earnings | -75.46 | -2.27 | 168.65 | 364.60 | 24.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 095.13 | 1 116.93 | 1 309.58 | 1 700.01 | 1 763.68 |
| Investments total | 1 095.13 | 1 116.93 | 1 309.58 | 1 700.01 | 1 763.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.84 | 141.93 | 119.84 | 137.00 | |
| Current deferred tax assets | 43.93 | 50.33 | 52.70 | ||
| Short term receivables total | 215.76 | 192.27 | 172.54 | 137.00 | |
| Cash and bank deposits | 1.63 | 0.91 | 0.90 | 0.89 | 0.89 |
| Cash and cash equivalents | 1.63 | 0.91 | 0.90 | 0.89 | 0.89 |
| Balance sheet total (assets) | 1 312.52 | 1 310.11 | 1 483.02 | 1 837.90 | 1 764.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 45.13 | 66.93 | 259.58 | 650.01 | 713.68 |
| Retained earnings | 385.07 | 287.80 | 92.89 | - 128.88 | 172.05 |
| Profit of the financial year | -75.46 | -2.27 | 168.65 | 364.60 | 24.83 |
| Shareholders equity total | 479.74 | 477.47 | 646.13 | 1 010.73 | 1 035.55 |
| Non-current loans from credit institutions | 556.50 | 546.12 | 539.76 | 509.10 | 501.51 |
| Non-current liabilities total | 556.50 | 546.12 | 539.76 | 509.10 | 501.51 |
| Current trade creditors | 4.44 | 4.50 | 4.65 | 4.85 | 5.05 |
| Current owed to participating | 292.49 | 304.19 | |||
| Current owed to group member | 106.98 | ||||
| Short-term deferred tax liabilities | 9.02 | 115.48 | |||
| Other non-interest bearing current liabilities | 271.85 | 282.01 | |||
| Current liabilities total | 276.29 | 286.51 | 297.14 | 318.07 | 227.51 |
| Balance sheet total (liabilities) | 1 312.52 | 1 310.11 | 1 483.02 | 1 837.90 | 1 764.57 |
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