Engkærhus ApS — Credit Rating and Financial Key Figures
CVR number: 40535594
Rævebjerg 12, Harte 6000 Kolding
john@btp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.73 | 89.93 | 175.82 | 132.82 | 155.61 |
| Total depreciation | - 400.80 | - 167.48 | - 167.48 | - 167.48 | - 213.16 |
| EBIT | - 293.08 | -77.56 | 8.33 | -34.67 | -57.55 |
| Other financial income | 3.86 | ||||
| Other financial expenses | - 257.30 | - 210.97 | - 136.64 | - 143.08 | - 186.08 |
| Pre-tax profit | - 546.51 | - 288.52 | - 128.31 | - 177.75 | - 243.63 |
| Income taxes | 120.23 | 63.48 | 25.67 | 26.66 | - 196.44 |
| Net earnings | - 426.28 | - 225.05 | - 102.64 | - 151.09 | - 440.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 292.54 | 6 133.04 | 5 973.54 | 5 814.04 | 5 620.04 |
| Machinery and equipment | 87.82 | 79.83 | 71.85 | 52.69 | |
| Tangible assets total | 6 292.54 | 6 220.86 | 6 053.37 | 5 885.89 | 5 672.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 190.53 | ||||
| Current other receivables | 4.91 | ||||
| Current deferred tax assets | 135.94 | 199.41 | 225.08 | 199.31 | 2.86 |
| Short term receivables total | 326.47 | 200.41 | 225.08 | 199.31 | 7.78 |
| Cash and bank deposits | 1.29 | 67.76 | 60.73 | 6.72 | |
| Cash and cash equivalents | 1.29 | 67.76 | 60.73 | 6.72 | |
| Balance sheet total (assets) | 6 620.31 | 6 489.03 | 6 339.18 | 6 091.91 | 5 680.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 315.59 | 1 758.13 | 1 533.09 | 1 430.45 | 1 279.36 |
| Profit of the financial year | - 426.28 | - 225.05 | - 102.64 | - 151.09 | - 440.08 |
| Shareholders equity total | - 701.87 | 1 573.09 | 1 470.45 | 1 319.36 | 879.28 |
| Non-current loans from credit institutions | 3 268.25 | 3 171.83 | 3 073.95 | 2 974.59 | 2 873.80 |
| Non-current liabilities total | 3 268.25 | 3 171.83 | 3 073.95 | 2 974.59 | 2 873.80 |
| Current loans from credit institutions | 1 134.50 | 884.52 | 621.50 | 512.68 | 575.24 |
| Current trade creditors | 18.00 | 21.41 | 19.20 | 21.96 | 17.63 |
| Current owed to participating | 187.97 | 207.03 | 213.24 | 219.64 | 131.61 |
| Current owed to group member | 2 710.49 | 621.70 | 921.70 | 1 028.26 | 1 202.60 |
| Other non-interest bearing current liabilities | 2.96 | 9.46 | 19.14 | 15.41 | 0.36 |
| Current liabilities total | 4 053.92 | 1 744.12 | 1 794.79 | 1 797.96 | 1 927.43 |
| Balance sheet total (liabilities) | 6 620.31 | 6 489.03 | 6 339.18 | 6 091.91 | 5 680.51 |
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