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ENGKROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34471150
Bækvej 16, Vorupør 7700 Thisted
per@engkrog.dk
tel: 28882230
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.37 | 1 129.23 | - 178.54 | - 173.72 | - 213.32 |
| Employee benefit expenses | - 508.88 | - 488.80 | - 489.67 | - 612.44 | -1 470.83 |
| Total depreciation | - 161.63 | ||||
| EBIT | - 743.88 | 640.43 | - 668.21 | - 786.16 | -1 684.16 |
| Other financial income | 2 505.39 | 1 011.90 | 2 594.44 | 2 286.95 | 2 809.26 |
| Other financial expenses | - 863.87 | -2 912.28 | - 528.50 | -1 094.47 | -1 528.33 |
| Net income from associates (fin.) | 5 049.26 | 118.22 | 23.19 | 21.74 | -5.24 |
| Pre-tax profit | 5 946.90 | -1 141.73 | 1 420.92 | 428.06 | - 408.47 |
| Income taxes | - 233.33 | 37.77 | 10.65 | -42.82 | 34.73 |
| Net earnings | 5 713.56 | -1 103.96 | 1 431.57 | 385.24 | - 373.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 697.46 | ||||
| Tangible assets total | 2 697.46 | ||||
| Holdings in group member companies | 757.19 | 878.16 | 905.09 | ||
| Participating interests | 65.87 | 63.12 | 59.38 | 55.02 | 49.78 |
| Investments total | 823.07 | 941.28 | 964.47 | 55.02 | 49.78 |
| Non-current other receivables | 497.65 | 469.15 | 440.01 | ||
| Long term receivables total | 497.65 | 469.15 | 440.01 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.41 | 37.77 | 37.77 | ||
| Current other receivables | 169.52 | 120.00 | 27.02 | ||
| Current deferred tax assets | 191.81 | 375.70 | 29.86 | ||
| Short term receivables total | 144.41 | 207.30 | 349.58 | 402.73 | 29.86 |
| Other current investments | 22 833.36 | 23 751.62 | 22 632.04 | 21 109.06 | 20 075.85 |
| Cash and bank deposits | 6 341.05 | 3 668.43 | 3 740.87 | 2 271.35 | 1 213.19 |
| Cash and cash equivalents | 29 174.41 | 27 420.05 | 26 372.91 | 23 380.41 | 21 289.04 |
| Balance sheet total (assets) | 32 839.35 | 28 568.63 | 28 184.61 | 24 307.30 | 21 808.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 5 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 698.07 | 816.28 | 839.47 | ||
| Retained earnings | 22 170.22 | 26 765.56 | 20 638.42 | 20 909.45 | 20 294.70 |
| Profit of the financial year | 5 713.56 | -1 103.96 | 1 431.57 | 385.24 | - 373.74 |
| Shareholders equity total | 31 661.85 | 27 557.89 | 27 989.45 | 23 374.70 | 21 000.95 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 124.03 | 118.01 | 139.20 | 147.25 | 73.73 |
| Current owed to participating | 40.71 | 766.23 | 338.57 | ||
| Other non-interest bearing current liabilities | 1 053.47 | 892.73 | 15.25 | 19.12 | 395.43 |
| Current liabilities total | 1 177.50 | 1 010.74 | 195.16 | 932.60 | 807.74 |
| Balance sheet total (liabilities) | 32 839.35 | 28 568.63 | 28 184.61 | 24 307.30 | 21 808.69 |
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