ENGERUPGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 76562628

Danstrupvej 31 A, Tikøb 3080 Tikøb

tel: 39901654

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 285.45	3 691.59	2 566.61	1 983.30	11 178.83
Employee benefit expenses	- 386.54	- 429.62	- 413.24	- 460.84	- 560.82
Other operating expenses	-23.78
Total depreciation	- 546.63	- 527.73	- 262.79	- 257.55	- 497.71
EBIT	1 328.49	2 734.24	1 890.59	1 264.90	10 120.30
Other financial income	1 064.84	1 361.28	93.75	94.60	138.25
Other financial expenses	-1 010.70	- 218.68	-1 850.00	-1 759.68	- 673.86
Net income from associates (fin.)	2 241.85	2 966.85	2 682.85	1 968.27	2 572.46
Pre-tax profit	3 624.48	6 843.69	2 817.19	1 568.09	12 157.15
Income taxes	- 303.62	- 826.46	-47.52	415.66	-2 363.47
Net earnings	3 320.86	6 017.23	2 769.66	1 983.76	9 793.68

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	31 003.79	31 128.63	30 928.63	31 275.40	39 700.00
Buildings	274.00	239.17	176.38	148.83	99.86
Machinery and equipment	1 355.41	1 081.79	1 102.33	1 199.70	550.20
Tangible assets total	32 633.20	32 449.59	32 207.34	32 623.92	40 350.06
Holdings in group member companies	18 030.59	19 747.16	23 303.57	23 271.84	24 844.31
Participating interests	45.00
Investments total	18 075.59	19 747.16	23 303.57	23 271.84	24 844.31
Long term receivables total
Finished products/goods	101.65	112.50	129.64	98.50	48.32
Inventories total	101.65	112.50	129.64	98.50	48.32
Current trade debtors	392.85	22.60	24.47	10.45	1 288.44
Current amounts owed by group member comp.		1 017.47	599.34	984.46	149.77
Prepayments and accrued income	22.13			0.82
Current other receivables		225.84			81.95
Current deferred tax assets	23.13			190.16
Short term receivables total	438.11	1 265.91	623.80	1 185.89	1 520.16
Other current investments	26 355.18	29 505.36	32 908.65	32 084.25	28 285.73
Cash and bank deposits	5 146.52	5 228.53	969.35	2 089.15	434.76
Cash and cash equivalents	31 501.70	34 733.89	33 877.99	34 173.40	28 720.49
Balance sheet total (assets)	82 750.25	88 309.05	90 142.35	91 353.57	95 483.34

	2020	2021	2022	2023	2024
Share capital	1 000.00	1 000.00	1 000.00	1 000.00	1 000.00
Shares repurchased	1 000.00		1 000.00		10 000.00
Other reserves			-1 000.00		-8 495.55
Retained earnings	61 794.90	64 865.48	71 256.44	74 026.10	64 505.41
Profit of the financial year	3 320.86	6 017.23	2 769.66	1 983.76	9 793.68
Shareholders equity total	67 115.76	71 882.71	75 026.11	77 009.86	76 803.54
Provisions	1 517.45	1 662.08	1 870.92	1 780.67	214.51
Non-current loans from credit institutions	12 309.33	12 136.03	11 986.39	11 845.44	2 827.66
Non-current liabilities total	12 309.33	12 136.03	11 986.39	11 845.44	2 827.66
Current loans from credit institutions	200.00	200.00	175.33	142.64	4 873.87
Current trade creditors	162.47	179.68	242.28	173.97	543.93
Current owed to participating					5 602.02
Current owed to group member	806.96	58.51	56.24	50.42	45.35
Short-term deferred tax liabilities		797.36	361.00		3 903.59
Other non-interest bearing current liabilities	638.28	1 384.27	424.08	350.56	468.87
Accruals and deferred income		8.40			200.00
Current liabilities total	1 807.70	2 628.23	1 258.93	717.59	15 637.63
Balance sheet total (liabilities)	82 750.25	88 309.05	90 142.35	91 353.57	95 483.34

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