ENGGÅRDENS BRUGSKUNST ApS — Credit Rating and Financial Key Figures
CVR number: 30818342
Kagerup Byvej 2, 3200 Helsinge
info@enggaarden-havemoebler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.15 | 5.93 | - 167.73 | 46.27 | -10.72 |
| Employee benefit expenses | -1.63 | ||||
| Total depreciation | -2.59 | -5.65 | |||
| EBIT | 133.94 | 0.28 | - 167.73 | 46.27 | -10.72 |
| Other financial income | 4.79 | -5.03 | -9.81 | -1.89 | |
| Other financial expenses | -3.44 | -2.62 | -0.89 | -0.12 | -0.00 |
| Pre-tax profit | 130.50 | 2.44 | - 173.65 | 36.34 | -12.61 |
| Income taxes | -26.88 | -0.91 | - 115.19 | -8.02 | -29.56 |
| Net earnings | 103.62 | 1.53 | - 288.84 | 28.32 | -42.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.65 | ||||
| Tangible assets total | 5.65 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 380.67 | 350.00 | |||
| Inventories total | 380.67 | 350.00 | |||
| Current amounts owed by group member comp. | 92.99 | ||||
| Current other receivables | 83.22 | 0.52 | |||
| Current deferred tax assets | 247.72 | 246.81 | 131.63 | 123.61 | 94.05 |
| Short term receivables total | 247.72 | 339.81 | 131.63 | 206.83 | 94.56 |
| Cash and bank deposits | 282.48 | 173.61 | 18.76 | 12.28 | 10.98 |
| Cash and cash equivalents | 282.48 | 173.61 | 18.76 | 12.28 | 10.98 |
| Balance sheet total (assets) | 916.53 | 863.41 | 150.39 | 219.10 | 105.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 596.69 | 0.32 | 161.85 | - 126.99 | 1.33 |
| Profit of the financial year | 103.62 | 1.53 | - 288.84 | 28.32 | -42.17 |
| Shareholders equity total | 830.32 | 831.85 | 3.01 | 31.33 | 89.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.50 | 5.21 |
| Current owed to group member | 17.14 | 134.71 | 179.27 | 11.17 | |
| Short-term deferred tax liabilities | 0.10 | 0.01 | 0.85 | 0.00 | |
| Other non-interest bearing current liabilities | 60.98 | 23.55 | 3.82 | ||
| Current liabilities total | 86.21 | 31.56 | 147.38 | 187.77 | 16.38 |
| Balance sheet total (liabilities) | 916.53 | 863.41 | 150.39 | 219.10 | 105.55 |
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