Engdal Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 43334166
Pederstrupvej 56, Tvenstrup 8300 Odder
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 670.88 | 631.23 |
| Employee benefit expenses | - 163.35 | - 163.05 |
| Other operating expenses | -77.33 | |
| Total depreciation | - 126.24 | - 126.94 |
| EBIT | 303.96 | 341.25 |
| Other financial income | 29.99 | 254.13 |
| Other financial expenses | - 474.83 | - 389.99 |
| Net income from associates (fin.) | 4.60 | |
| Pre-tax profit | - 136.28 | 205.40 |
| Income taxes | 26.32 | 80.62 |
| Net earnings | - 109.96 | 286.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 20 253.96 | 20 253.96 |
| Buildings | 4 741.66 | 4 649.19 |
| Tangible assets total | 24 995.62 | 24 903.15 |
| Participating interests | 151.50 | 150.56 |
| Investments total | 151.50 | 150.56 |
| Long term receivables total | ||
| Raw materials and consumables | 10.80 | 7.22 |
| Finished products/goods | 83.50 | |
| Inventories total | 94.30 | 7.22 |
| Current trade debtors | 93.34 | 0.07 |
| Current amounts owed by group member comp. | 131.11 | |
| Current other receivables | 1 902.75 | 22.30 |
| Short term receivables total | 2 127.20 | 22.38 |
| Other current investments | 1 462.62 | 2 259.73 |
| Cash and bank deposits | 125.17 | 436.96 |
| Cash and cash equivalents | 1 587.79 | 2 696.70 |
| Balance sheet total (assets) | 28 956.41 | 27 780.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 54.00 | 54.00 |
| Share premium account | 17 478.64 | 17 478.64 |
| Shares repurchased | 350.00 | 150.00 |
| Retained earnings | - 350.00 | - 609.96 |
| Profit of the financial year | - 109.96 | 286.02 |
| Shareholders equity total | 17 422.68 | 17 358.70 |
| Provisions | 1 789.30 | 1 695.00 |
| Non-current loans from credit institutions | 8 567.53 | 8 485.99 |
| Non-current liabilities total | 8 567.53 | 8 485.99 |
| Current loans from credit institutions | 141.00 | 108.00 |
| Current trade creditors | 23.05 | 15.03 |
| Current owed to group member | 19.52 | |
| Short-term deferred tax liabilities | 20.37 | 13.66 |
| Other non-interest bearing current liabilities | 992.47 | 84.11 |
| Current liabilities total | 1 176.89 | 240.32 |
| Balance sheet total (liabilities) | 28 956.41 | 27 780.00 |
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