Engo 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29514259
F.L.Smidths Vej 17, 8600 Silkeborg
info@kingo.biz
tel: 86810679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.06 | 860.43 | 854.24 | 1 145.85 | 1 234.18 |
| Total depreciation | - 361.19 | - 361.19 | - 363.24 | - 366.17 | - 363.37 |
| EBIT | 1 028.87 | 499.23 | 491.00 | 779.68 | 870.81 |
| Other financial income | 0.04 | 3.09 | |||
| Other financial expenses | - 382.13 | - 397.31 | - 432.80 | - 898.26 | - 893.28 |
| Pre-tax profit | 646.74 | 101.93 | 58.20 | - 118.54 | -19.38 |
| Income taxes | - 142.31 | -23.00 | -11.77 | 25.46 | 4.28 |
| Net earnings | 504.43 | 78.93 | 46.43 | -93.08 | -15.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 254.72 | 16 904.13 | 16 561.49 | 16 208.46 | 15 855.43 |
| Machinery and equipment | 30.04 | 19.44 | 8.84 | 47.36 | 37.03 |
| Tangible assets total | 17 284.76 | 16 923.57 | 16 570.33 | 16 255.83 | 15 892.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 176.75 | 133.71 | 15.03 | 144.18 | 18.48 |
| Cash and cash equivalents | 176.75 | 133.71 | 15.03 | 144.18 | 18.48 |
| Balance sheet total (assets) | 17 461.51 | 17 057.28 | 16 585.36 | 16 400.01 | 15 910.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 889.05 | 1 393.47 | 1 472.40 | 1 518.82 | 1 425.74 |
| Profit of the financial year | 504.43 | 78.93 | 46.43 | -93.08 | -15.10 |
| Shareholders equity total | 3 943.47 | 1 522.40 | 1 568.82 | 1 475.74 | 1 460.64 |
| Provisions | 443.00 | 466.00 | 508.00 | 527.00 | 633.00 |
| Non-current loans from credit institutions | 8 320.09 | ||||
| Non-current liabilities total | 8 320.09 | ||||
| Current loans from credit institutions | 337.69 | ||||
| Current trade creditors | 7.00 | 7.70 | 8.10 | 8.50 | |
| Current owed to group member | 12 416.79 | 14 379.63 | 14 380.96 | 14 245.54 | 4 964.72 |
| Short-term deferred tax liabilities | 89.31 | ||||
| Other non-interest bearing current liabilities | 561.94 | 689.25 | 119.88 | 143.62 | 186.28 |
| Current liabilities total | 13 075.03 | 15 068.88 | 14 508.53 | 14 397.26 | 5 497.20 |
| Balance sheet total (liabilities) | 17 461.51 | 17 057.28 | 16 585.36 | 16 400.01 | 15 910.94 |
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.