Engvang, Den Grønne Skole ApS — Credit Rating and Financial Key Figures
CVR number: 42391506
Engvang 2, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 736.35 | 12 205.89 | 19 099.73 | 27 066.72 |
| Employee benefit expenses | -1 645.02 | -10 089.52 | -17 554.57 | -24 974.61 |
| Total depreciation | -23.60 | - 112.79 | - 292.88 | - 426.81 |
| EBIT | 67.73 | 2 003.59 | 1 252.29 | 1 665.30 |
| Other financial income | 1.09 | 44.32 | 76.43 | |
| Other financial expenses | -25.23 | - 104.54 | -46.82 | -49.33 |
| Pre-tax profit | 42.50 | 1 900.13 | 1 249.79 | 1 692.40 |
| Income taxes | -10.42 | - 421.26 | - 279.43 | - 377.27 |
| Net earnings | 32.08 | 1 478.87 | 970.36 | 1 315.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 241.83 | 416.26 | 551.15 | 778.89 |
| Machinery and equipment | 189.43 | 381.26 | 808.43 | 792.48 |
| Tangible assets total | 431.25 | 797.53 | 1 359.58 | 1 571.37 |
| Investments total | 148.00 | 175.02 | 361.23 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 425.27 | 187.26 | 619.59 | 183.97 |
| Prepayments and accrued income | 37.75 | 132.57 | 29.29 | 97.80 |
| Current other receivables | 6.31 | 19.28 | 561.97 | 70.40 |
| Current deferred tax assets | 15.91 | |||
| Short term receivables total | 485.24 | 339.12 | 1 210.86 | 352.17 |
| Cash and bank deposits | 925.14 | 3 234.28 | 2 543.96 | 4 890.65 |
| Cash and cash equivalents | 925.14 | 3 234.28 | 2 543.96 | 4 890.65 |
| Balance sheet total (assets) | 1 841.63 | 4 518.93 | 5 289.41 | 7 175.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.40 | 427.00 | 472.50 | |
| Retained earnings | - 368.32 | 683.55 | 1 181.41 | |
| Profit of the financial year | 32.08 | 1 478.87 | 970.36 | 1 315.13 |
| Shareholders equity total | 72.08 | 1 550.95 | 2 120.91 | 3 009.04 |
| Provisions | 10.42 | 42.64 | 35.39 | 19.98 |
| Non-current other liabilities | 441.00 | |||
| Non-current deferred tax liabilities | 444.21 | 468.18 | 476.26 | |
| Non-current liabilities total | 441.00 | 444.21 | 468.18 | 476.26 |
| Current loans from credit institutions | 1.04 | |||
| Advances received | 805.71 | 1 180.84 | 1 382.74 | 2 333.08 |
| Current trade creditors | 167.36 | 249.97 | 340.11 | 349.65 |
| Short-term deferred tax liabilities | 389.04 | 21.68 | 296.68 | |
| Other non-interest bearing current liabilities | 345.07 | 661.27 | 919.36 | 690.73 |
| Current liabilities total | 1 318.13 | 2 481.12 | 2 664.93 | 3 670.14 |
| Balance sheet total (liabilities) | 1 841.63 | 4 518.93 | 5 289.41 | 7 175.42 |
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