ENGVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27719929
Mejlbyvej 5, Mejlby 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 376.00 | 6 961.00 | 11 657.00 | 173.00 | 230.23 |
| Other operating income | 500.00 | ||||
| External services | - 131.00 | -81.00 | - 100.00 | - 266.00 | -42.33 |
| Gross profit | 6 745.00 | 6 880.00 | 11 557.00 | -93.00 | 187.90 |
| Other operating expenses | - 750.00 | -1 250.00 | |||
| EBIT | 5 995.00 | 5 630.00 | 11 557.00 | -93.00 | 187.90 |
| Other financial income | 613.00 | 544.00 | 593.00 | 1 387.00 | 1 241.15 |
| Other financial expenses | -4.00 | -48.00 | -65.00 | -61.00 | -2.39 |
| Pre-tax profit | 6 604.00 | 6 126.00 | 12 085.00 | 1 233.00 | 1 426.66 |
| Income taxes | -92.00 | - 104.00 | -95.00 | - 234.00 | - 265.69 |
| Net earnings | 6 512.00 | 6 022.00 | 11 990.00 | 999.00 | 1 160.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 744.00 | 31 624.00 | 33 716.00 | 23 724.00 | 24 654.91 |
| Investments total | 28 744.00 | 31 624.00 | 33 716.00 | 23 724.00 | 24 654.91 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 782.00 | 13 820.00 | 22 432.00 | 12 300.00 | 12 495.76 |
| Current other receivables | 4 239.00 | 1 122.00 | 1 118.00 | 2 504.00 | 1 806.52 |
| Current deferred tax assets | 648.00 | 615.39 | |||
| Short term receivables total | 12 021.00 | 14 942.00 | 23 550.00 | 15 452.00 | 14 917.67 |
| Other current investments | 815.00 | 812.74 | |||
| Cash and bank deposits | 6 236.00 | 9 991.00 | 8 663.00 | 24 590.00 | 18 631.56 |
| Cash and cash equivalents | 6 236.00 | 9 991.00 | 8 663.00 | 25 405.00 | 19 444.31 |
| Balance sheet total (assets) | 47 151.00 | 56 557.00 | 65 929.00 | 64 581.00 | 59 016.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 20 706.00 | 24 514.00 | 26 606.00 | 14 315.00 | 15 044.91 |
| Retained earnings | 17 115.00 | 19 819.00 | 23 750.00 | 48 031.00 | 37 300.54 |
| Profit of the financial year | 6 512.00 | 6 022.00 | 11 990.00 | 999.00 | 1 160.97 |
| Shareholders equity total | 44 458.00 | 50 480.00 | 62 471.00 | 63 470.00 | 58 631.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 75.00 | 93.00 | 30.00 | 30.00 |
| Current owed to group member | 750.00 | 2 000.00 | 1 081.00 | 355.46 | |
| Short-term deferred tax liabilities | 1 913.00 | 4 002.00 | 3 365.00 | ||
| Current liabilities total | 2 693.00 | 6 077.00 | 3 458.00 | 1 111.00 | 385.46 |
| Balance sheet total (liabilities) | 47 151.00 | 56 557.00 | 65 929.00 | 64 581.00 | 59 016.89 |
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