ENGTOFT ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33872046
Himlingøje Bygade 11, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.14 | 518.55 | 921.23 | 1 350.90 | 2 025.29 |
| Employee benefit expenses | -29.98 | - 378.13 | - 564.45 | - 532.61 | - 714.73 |
| Total depreciation | -57.70 | -55.91 | -41.65 | - 708.54 | - 956.01 |
| EBIT | - 211.81 | 84.51 | 315.12 | 109.75 | 354.55 |
| Other financial expenses | -1.92 | -26.87 | -27.38 | - 222.69 | - 341.46 |
| Pre-tax profit | - 213.73 | 57.65 | 287.74 | - 112.95 | 13.09 |
| Income taxes | 46.68 | -14.79 | -67.10 | 22.04 | -8.20 |
| Net earnings | - 167.05 | 42.85 | 220.64 | -90.91 | 4.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Machinery and equipment | 153.41 | 97.50 | 4 545.64 | 5 998.10 | 9 041.69 |
| Tangible assets total | 153.41 | 97.50 | 4 545.64 | 5 998.10 | 9 041.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.73 | 35.20 | 135.00 | 406.00 | 465.00 |
| Inventories total | 40.73 | 35.20 | 135.00 | 406.00 | 465.00 |
| Current trade debtors | 154.95 | 195.09 | 622.83 | 75.60 | 879.93 |
| Prepayments and accrued income | 71.83 | 58.50 | 10.09 | 9.09 | 68.72 |
| Current other receivables | 20.00 | 345.00 | 486.35 | ||
| Current deferred tax assets | 194.99 | 181.20 | |||
| Short term receivables total | 421.78 | 434.80 | 652.92 | 429.69 | 1 435.00 |
| Cash and bank deposits | 131.26 | 339.23 | 449.63 | 253.43 | 258.63 |
| Cash and cash equivalents | 131.26 | 339.23 | 449.63 | 253.43 | 258.63 |
| Balance sheet total (assets) | 747.18 | 906.73 | 5 783.20 | 7 087.22 | 11 200.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 422.94 | - 589.99 | 393.27 | 613.91 | 523.00 |
| Profit of the financial year | - 167.05 | 42.85 | 220.64 | -90.91 | 4.89 |
| Shareholders equity total | - 509.99 | - 467.13 | 693.91 | 603.00 | 607.89 |
| Provisions | 152.14 | 130.10 | 138.30 | ||
| Non-current loans from credit institutions | 2 715.13 | 3 722.45 | 5 683.69 | ||
| Non-current liabilities total | 2 715.13 | 3 722.45 | 5 683.69 | ||
| Current loans from credit institutions | 569.02 | 861.89 | 1 480.56 | ||
| Current trade creditors | 299.61 | 264.34 | 458.26 | 349.72 | 763.62 |
| Current owed to participating | 892.36 | 843.49 | 946.15 | 1 324.34 | 2 108.98 |
| Other non-interest bearing current liabilities | 65.19 | 266.03 | 248.58 | 95.73 | 417.27 |
| Current liabilities total | 1 257.17 | 1 373.86 | 2 222.01 | 2 631.67 | 4 770.43 |
| Balance sheet total (liabilities) | 747.18 | 906.73 | 5 783.20 | 7 087.22 | 11 200.32 |
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