ENGTOFTE LEASING & TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 73147417
Kejsegårdsvej 2, Ålsrode 8500 Grenaa
tel: 86331022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | -21.89 | 15.53 | 41.21 | 78.68 |
| Total depreciation | -15.25 | -61.00 | -77.88 | ||
| EBIT | -12.48 | -21.89 | 0.28 | -19.79 | 0.80 |
| Other financial income | 84.14 | 321.98 | 723.14 | 82.42 | |
| Other financial expenses | -9.45 | -14.38 | -10.49 | - 216.02 | |
| Income from other inv. held as non-curr. assets | 375.65 | ||||
| Net income from associates (fin.) | 516.15 | 595.77 | 726.75 | 726.75 | |
| Pre-tax profit | 353.72 | 564.02 | 907.53 | 1 430.09 | 593.95 |
| Income taxes | 7.40 | ||||
| Net earnings | 353.72 | 564.02 | 907.53 | 1 430.09 | 601.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.75 | 228.75 | 555.88 | ||
| Tangible assets total | 289.75 | 228.75 | 555.88 | ||
| Participating interests | 640.99 | 640.99 | 640.99 | 640.99 | |
| Investments total | 640.99 | 640.99 | 640.99 | 640.99 | |
| Non-current loans receivable | 640.99 | ||||
| Long term receivables total | 640.99 | ||||
| Inventories total | |||||
| Current other receivables | 2.39 | 2.64 | 75.46 | 86.12 | |
| Current deferred tax assets | 3.61 | 4.66 | 11.66 | ||
| Short term receivables total | 2.39 | 2.64 | 79.07 | 4.66 | 97.79 |
| Other current investments | 11.19 | 1 096.63 | 1 400.52 | 2 075.65 | 1 859.63 |
| Cash and bank deposits | 1 439.93 | 918.26 | 1 140.55 | 2 036.48 | 2 428.05 |
| Cash and cash equivalents | 1 451.12 | 2 014.89 | 2 541.07 | 4 112.13 | 4 287.67 |
| Balance sheet total (assets) | 2 094.50 | 2 658.53 | 3 550.89 | 4 986.53 | 5 582.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 204.11 | 1 557.83 | 2 121.86 | 3 029.39 | 4 459.48 |
| Profit of the financial year | 353.72 | 564.02 | 907.53 | 1 430.09 | 601.35 |
| Shareholders equity total | 2 057.83 | 2 621.86 | 3 529.39 | 4 959.48 | 5 560.83 |
| Non-current liabilities total | |||||
| Advances received | 27.67 | ||||
| Current trade creditors | 36.67 | 9.00 | 21.50 | 21.50 | 21.50 |
| Other non-interest bearing current liabilities | 5.55 | ||||
| Current liabilities total | 36.67 | 36.67 | 21.50 | 27.05 | 21.50 |
| Balance sheet total (liabilities) | 2 094.50 | 2 658.53 | 3 550.89 | 4 986.53 | 5 582.33 |
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