ENGHOLM SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 32298621
Dølbyvej 148, Vinde 7800 Skive
tel: 40450640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.78 | 2 271.89 | 1 423.38 | 1 382.76 | -27.42 |
| Employee benefit expenses | -1 315.71 | -1 243.21 | -1 259.00 | - 896.72 | -8.96 |
| Total depreciation | -3.69 | -3.10 | -3.10 | -1.55 | |
| EBIT | 480.37 | 1 025.59 | 161.28 | 484.49 | -36.38 |
| Other financial income | 2.81 | 3.12 | 0.26 | 0.45 | 53.80 |
| Other financial expenses | -8.66 | -5.27 | -17.13 | -28.50 | -30.36 |
| Pre-tax profit | 474.52 | 1 023.44 | 144.41 | 456.44 | -12.95 |
| Income taxes | - 106.48 | - 227.58 | -33.56 | - 145.01 | |
| Net earnings | 368.04 | 795.85 | 110.85 | 311.43 | -12.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.75 | 4.65 | 1.55 | ||
| Tangible assets total | 7.75 | 4.65 | 1.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.30 | 124.90 | 140.02 | ||
| Inventories total | 53.30 | 124.90 | 140.02 | ||
| Current trade debtors | 1 029.27 | 740.83 | 926.65 | 139.47 | |
| Current amounts owed by group member comp. | 87.61 | 888.92 | 912.19 | ||
| Current other receivables | 41.37 | 0.12 | 0.12 | 44.42 | |
| Current deferred tax assets | 52.20 | 49.15 | 49.37 | ||
| Short term receivables total | 1 122.84 | 877.72 | 976.15 | 1 028.39 | 956.60 |
| Other current investments | 10.52 | 13.40 | |||
| Cash and bank deposits | 597.55 | 819.36 | 801.03 | 536.72 | 465.08 |
| Cash and cash equivalents | 608.07 | 832.76 | 801.03 | 536.72 | 465.08 |
| Balance sheet total (assets) | 1 791.96 | 1 840.03 | 1 918.75 | 1 565.11 | 1 421.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 370.00 | 800.00 | 400.00 | ||
| Retained earnings | - 363.52 | - 795.49 | 0.36 | 111.21 | 22.64 |
| Profit of the financial year | 368.04 | 795.85 | 110.85 | 311.43 | -12.95 |
| Shareholders equity total | 874.51 | 1 300.36 | 611.21 | 922.64 | 909.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.15 | 143.14 | 116.57 | 51.09 | |
| Current owed to group member | 510.04 | 102.06 | 926.40 | 389.68 | 511.64 |
| Short-term deferred tax liabilities | 102.06 | 223.85 | 30.78 | 98.65 | |
| Other non-interest bearing current liabilities | 227.21 | 70.61 | 233.79 | 103.07 | 0.36 |
| Current liabilities total | 917.45 | 539.67 | 1 307.54 | 642.48 | 512.00 |
| Balance sheet total (liabilities) | 1 791.96 | 1 840.03 | 1 918.75 | 1 565.11 | 1 421.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.