ENGKROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34471150
Svansøvej 12, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.97 | -73.37 | 1 129.23 | - 178.54 | - 173.72 |
| Employee benefit expenses | - 540.87 | - 508.88 | - 488.80 | - 489.67 | - 612.44 |
| Total depreciation | - 158.85 | - 161.63 | |||
| EBIT | - 884.69 | - 743.88 | 640.43 | - 668.21 | - 786.16 |
| Other financial income | 2 714.00 | 2 505.39 | 1 011.90 | 2 594.44 | 2 286.95 |
| Other financial expenses | - 703.27 | - 863.87 | -2 912.28 | - 528.50 | -1 094.47 |
| Net income from associates (fin.) | 5 337.43 | 5 049.26 | 118.22 | 23.19 | 21.74 |
| Pre-tax profit | 6 463.47 | 5 946.90 | -1 141.73 | 1 420.92 | 428.06 |
| Income taxes | - 321.93 | - 233.33 | 37.77 | 10.65 | -42.82 |
| Net earnings | 6 141.54 | 5 713.56 | -1 103.96 | 1 431.57 | 385.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 845.19 | 2 697.46 | |||
| Tangible assets total | 2 845.19 | 2 697.46 | |||
| Holdings in group member companies | 479.03 | 757.19 | 878.16 | 905.09 | |
| Participating interests | 69.60 | 65.87 | 63.12 | 59.38 | 55.02 |
| Investments total | 548.63 | 823.07 | 941.28 | 964.47 | 55.02 |
| Non-current other receivables | 497.65 | 469.15 | |||
| Long term receivables total | 497.65 | 469.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.63 | 144.41 | 37.77 | 37.77 | |
| Current owed by particip. interest comp. | 950.00 | ||||
| Current other receivables | 169.52 | 120.00 | 27.02 | ||
| Current deferred tax assets | 191.81 | 375.70 | |||
| Short term receivables total | 1 373.63 | 144.41 | 207.30 | 349.58 | 402.73 |
| Other current investments | 21 428.75 | 22 833.36 | 23 751.62 | 22 632.04 | 21 109.06 |
| Cash and bank deposits | 3 584.53 | 6 341.05 | 3 668.43 | 3 740.87 | 2 271.35 |
| Cash and cash equivalents | 25 013.28 | 29 174.41 | 27 420.05 | 26 372.91 | 23 380.41 |
| Balance sheet total (assets) | 29 780.73 | 32 839.35 | 28 568.63 | 28 184.61 | 24 307.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 5 000.00 | 2 000.00 |
| Other reserves | 423.63 | 698.07 | 816.28 | 839.47 | |
| Retained earnings | 19 303.12 | 22 170.22 | 26 765.56 | 20 638.42 | 20 909.45 |
| Profit of the financial year | 6 141.54 | 5 713.56 | -1 103.96 | 1 431.57 | 385.24 |
| Shareholders equity total | 26 948.28 | 31 661.85 | 27 557.89 | 27 989.45 | 23 374.70 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 114.07 | 124.03 | 118.01 | 139.20 | 147.25 |
| Current owed to participating | 40.71 | 766.23 | |||
| Other non-interest bearing current liabilities | 2 718.38 | 1 053.47 | 892.73 | 15.25 | 19.12 |
| Current liabilities total | 2 832.45 | 1 177.50 | 1 010.74 | 195.16 | 932.60 |
| Balance sheet total (liabilities) | 29 780.73 | 32 839.35 | 28 568.63 | 28 184.61 | 24 307.30 |
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