ENGHOLM SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 32298621
Dølbyvej 148, Vinde 7800 Skive
tel: 40450640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.56 | 1 799.78 | 2 271.89 | 1 423.38 | 1 382.76 |
| Employee benefit expenses | -1 143.66 | -1 315.71 | -1 243.21 | -1 259.00 | - 896.72 |
| Total depreciation | -30.26 | -3.69 | -3.10 | -3.10 | -1.55 |
| EBIT | 354.64 | 480.37 | 1 025.59 | 161.28 | 484.49 |
| Other financial income | 2.60 | 2.81 | 3.12 | 0.26 | 0.45 |
| Other financial expenses | -5.38 | -8.66 | -5.27 | -17.13 | -28.50 |
| Pre-tax profit | 351.87 | 474.52 | 1 023.44 | 144.41 | 456.44 |
| Income taxes | -85.43 | - 106.48 | - 227.58 | -33.56 | - 145.01 |
| Net earnings | 266.44 | 368.04 | 795.85 | 110.85 | 311.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.44 | 7.75 | 4.65 | 1.55 | |
| Tangible assets total | 11.44 | 7.75 | 4.65 | 1.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.02 | 53.30 | 124.90 | 140.02 | |
| Inventories total | 59.02 | 53.30 | 124.90 | 140.02 | |
| Current trade debtors | 1 082.10 | 1 029.27 | 740.83 | 926.65 | 139.47 |
| Current amounts owed by group member comp. | 87.61 | 888.92 | |||
| Current other receivables | 41.37 | 0.12 | 0.12 | ||
| Current deferred tax assets | 55.98 | 52.20 | 49.15 | 49.37 | |
| Short term receivables total | 1 138.08 | 1 122.84 | 877.72 | 976.15 | 1 028.39 |
| Other current investments | 7.86 | 10.52 | 13.40 | ||
| Cash and bank deposits | 1 526.93 | 597.55 | 819.36 | 801.03 | 536.72 |
| Cash and cash equivalents | 1 534.79 | 608.07 | 832.76 | 801.03 | 536.72 |
| Balance sheet total (assets) | 2 743.33 | 1 791.96 | 1 840.03 | 1 918.75 | 1 565.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 260.00 | 370.00 | 800.00 | ||
| Retained earnings | - 259.96 | - 363.52 | - 795.49 | 0.36 | 111.21 |
| Profit of the financial year | 266.44 | 368.04 | 795.85 | 110.85 | 311.43 |
| Shareholders equity total | 766.48 | 874.51 | 1 300.36 | 611.21 | 922.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.27 | 78.15 | 143.14 | 116.57 | 51.09 |
| Current owed to group member | 1 592.87 | 510.04 | 102.06 | 926.40 | 389.68 |
| Short-term deferred tax liabilities | 87.67 | 102.06 | 223.85 | 30.78 | 98.65 |
| Other non-interest bearing current liabilities | 261.05 | 227.21 | 70.61 | 233.79 | 103.07 |
| Current liabilities total | 1 976.86 | 917.45 | 539.67 | 1 307.54 | 642.48 |
| Balance sheet total (liabilities) | 2 743.33 | 1 791.96 | 1 840.03 | 1 918.75 | 1 565.11 |
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