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 length1212121212
Net sales
Gross profit-4.44-4.51-4.65-4.8958.42
EBIT-4.44-4.51-4.65-4.8958.42
Other financial income6.306.155.135.04
Other financial expenses-37.72-32.50-31.25-32.27-34.04
Net income from associates (fin.)-47.5021.80192.65390.4363.67
Pre-tax profit-83.35-9.06161.89358.3024.38
Income taxes7.896.796.776.300.45
Net earnings-75.46-2.27168.65364.6024.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 095.131 116.931 309.581 700.011 763.68
Investments total1 095.131 116.931 309.581 700.011 763.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.171.84141.93119.84137.00
Current deferred tax assets43.9350.3352.70
Short term receivables total215.76192.27172.54137.00
Cash and bank deposits1.630.910.900.890.89
Cash and cash equivalents1.630.910.900.890.89
Balance sheet total (assets)1 312.521 310.111 483.021 837.901 764.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves45.1366.93259.58650.01713.68
Retained earnings385.07287.8092.89- 128.88172.05
Profit of the financial year-75.46-2.27168.65364.6024.83
Shareholders equity total479.74477.47646.131 010.731 035.55
Non-current loans from credit institutions556.50546.12539.76509.10501.51
Non-current liabilities total556.50546.12539.76509.10501.51
Current trade creditors4.444.504.654.855.05
Current owed to participating292.49304.19
Current owed to group member106.98
Short-term deferred tax liabilities9.02115.48
Other non-interest bearing current liabilities271.85282.01
Current liabilities total276.29286.51297.14318.07227.51
Balance sheet total (liabilities)1 312.521 310.111 483.021 837.901 764.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.