engbakken ApS — Credit Rating and Financial Key Figures
CVR number: 37460605
Odensevej 116, 5290 Marslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.62 | 363.34 | 109.43 | 55.88 | 479.49 |
| Employee benefit expenses | - 120.95 | -38.62 | |||
| Total depreciation | -49.60 | -49.60 | -49.60 | ||
| EBIT | 348.62 | 242.39 | 21.21 | 6.28 | 429.89 |
| Other financial income | 68.23 | 0.03 | |||
| Other financial expenses | -12.42 | -7.47 | -53.36 | -6.92 | -20.74 |
| Reduction non-current investment assets | - 975.29 | ||||
| Pre-tax profit | 336.21 | 234.92 | -32.15 | 67.59 | - 566.11 |
| Income taxes | -74.18 | -51.68 | -3.28 | 0.13 | -90.16 |
| Net earnings | 262.02 | 183.24 | -35.43 | 67.73 | - 656.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.00 | 198.40 | 148.80 | 99.20 | |
| Advance payments and construction in progress | 248.00 | ||||
| Tangible assets total | 248.00 | 248.00 | 198.40 | 148.80 | 99.20 |
| Other receivables | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Non-current other receivables | 149.63 | ||||
| Long term receivables total | 149.63 | ||||
| Finished products/goods | 27.44 | 27.44 | 14.48 | 10.00 | 10.00 |
| Inventories total | 27.44 | 27.44 | 14.48 | 10.00 | 10.00 |
| Current trade debtors | 69.53 | 294.53 | 447.93 | 233.97 | 348.59 |
| Current amounts owed by group member comp. | 719.10 | 691.79 | 947.79 | ||
| Current other receivables | 673.52 | 324.63 | 120.20 | 241.17 | 425.00 |
| Current deferred tax assets | 1.19 | ||||
| Short term receivables total | 743.05 | 1 338.25 | 1 259.92 | 1 422.93 | 774.79 |
| Cash and bank deposits | 96.30 | 75.35 | 356.11 | ||
| Cash and cash equivalents | 96.30 | 75.35 | 356.11 | ||
| Balance sheet total (assets) | 1 439.40 | 1 864.04 | 2 003.91 | 1 756.73 | 1 058.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.89 | 491.91 | 675.15 | 639.73 | 707.45 |
| Profit of the financial year | 262.02 | 183.24 | -35.43 | 67.73 | - 656.26 |
| Shareholders equity total | 541.91 | 725.15 | 689.73 | 757.46 | 101.19 |
| Provisions | 2.73 | 2.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | 0.85 | |||
| Current trade creditors | 145.74 | 246.12 | 15.00 | 57.77 | 50.19 |
| Current owed to group member | 237.26 | 229.76 | 739.54 | 937.98 | 726.24 |
| Short-term deferred tax liabilities | 51.68 | 0.55 | 0.55 | 93.40 | |
| Other non-interest bearing current liabilities | 514.49 | 611.32 | 556.36 | 87.13 | |
| Current liabilities total | 897.49 | 1 138.88 | 1 311.45 | 997.23 | 957.80 |
| Balance sheet total (liabilities) | 1 439.40 | 1 864.04 | 2 003.91 | 1 756.73 | 1 058.99 |
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