BRÆNDERIET ENGHAVEN A/S — Credit Rating and Financial Key Figures
CVR number: 30925890
Amtsvejen 133, 8930 Randers NØ
e.moestrup@webspeed.dk
tel: 86763976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.88 | 735.33 | 807.81 | 536.00 | 385.31 |
| Employee benefit expenses | - 560.76 | - 472.22 | - 404.97 | - 438.00 | - 520.16 |
| Total depreciation | -84.86 | -86.21 | -92.81 | -91.00 | - 113.87 |
| EBIT | 43.26 | 176.90 | 310.03 | 7.00 | - 248.73 |
| Other financial income | 2.13 | 4.28 | |||
| Other financial expenses | -4.91 | -2.10 | -1.24 | -2.00 | -0.09 |
| Pre-tax profit | 38.35 | 176.93 | 308.79 | 5.00 | - 244.54 |
| Income taxes | -8.78 | -38.98 | -67.94 | -2.00 | 53.66 |
| Net earnings | 29.57 | 137.95 | 240.86 | 3.00 | - 190.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.60 | 82.34 | 161.88 | ||
| Machinery and equipment | 374.75 | 353.93 | 418.50 | 851.00 | 737.51 |
| Tangible assets total | 480.35 | 436.27 | 580.38 | 851.00 | 737.51 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 319.68 | 304.71 | 432.93 | 405.00 | 392.43 |
| Raw materials and consumables | 25.00 | 25.00 | 75.00 | 50.00 | 50.00 |
| Finished products/goods | 70.57 | 71.60 | 164.27 | 141.00 | 129.93 |
| Inventories total | 415.24 | 401.31 | 672.19 | 596.00 | 572.37 |
| Current trade debtors | 828.43 | 589.32 | 162.15 | 178.00 | 62.78 |
| Current amounts owed by group member comp. | 2.00 | 2.07 | |||
| Prepayments and accrued income | 0.19 | 0.65 | |||
| Current other receivables | 450.86 | 835.97 | 948.39 | 710.00 | 218.47 |
| Short term receivables total | 1 279.28 | 1 425.29 | 1 110.73 | 890.00 | 283.97 |
| Cash and bank deposits | 17.28 | 5.49 | 46.59 | 11.00 | 387.64 |
| Cash and cash equivalents | 17.28 | 5.49 | 46.59 | 11.00 | 387.64 |
| Balance sheet total (assets) | 2 192.16 | 2 268.36 | 2 409.89 | 2 348.00 | 1 981.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 627.85 | 627.85 | 627.85 | 628.00 | 627.85 |
| Retained earnings | 986.83 | 1 016.40 | 1 144.34 | 1 385.00 | 1 387.72 |
| Profit of the financial year | 29.57 | 137.95 | 240.86 | 3.00 | - 190.89 |
| Shareholders equity total | 1 644.24 | 1 782.19 | 2 013.05 | 2 016.00 | 1 824.69 |
| Provisions | 49.30 | 52.16 | 89.39 | 91.00 | 37.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 439.46 | 360.89 | 222.38 | 94.00 | 98.81 |
| Current owed to group member | 1.83 | 4.45 | 40.58 | ||
| Short-term deferred tax liabilities | 7.17 | 36.12 | 30.71 | ||
| Other non-interest bearing current liabilities | 50.16 | 32.53 | 13.79 | 147.00 | 20.22 |
| Current liabilities total | 498.61 | 434.01 | 307.46 | 241.00 | 119.03 |
| Balance sheet total (liabilities) | 2 192.16 | 2 268.36 | 2 409.89 | 2 348.00 | 1 981.49 |
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