EINAR ENGEN ApS — Credit Rating and Financial Key Figures
CVR number: 16729930
Vibevænget 9, 5471 Søndersø
einarengen@hotmail.com
tel: 22568062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 713.28 | 493.53 | 76.05 | -18.91 | -16.85 |
| Employee benefit expenses | -1 369.04 | - 321.14 | |||
| Total depreciation | - 106.57 | -24.07 | |||
| EBIT | 237.68 | 148.32 | 76.05 | -18.91 | -16.85 |
| Other financial income | 1.56 | 0.32 | 0.40 | 60.33 | 76.42 |
| Other financial expenses | -9.97 | -10.12 | -64.44 | -0.15 | -0.29 |
| Pre-tax profit | 229.27 | 138.53 | 12.01 | 41.27 | 59.28 |
| Income taxes | -50.55 | 7.25 | -0.19 | ||
| Net earnings | 178.72 | 145.78 | 11.83 | 41.27 | 59.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 87.25 | ||||
| Intangible assets total | 87.25 | ||||
| Machinery and equipment | 208.24 | ||||
| Tangible assets total | 208.24 | ||||
| Investments total | |||||
| Non-current loans receivable | 638.62 | 698.22 | 773.72 | ||
| Long term receivables total | 638.62 | 698.22 | 773.72 | ||
| Inventories total | |||||
| Current trade debtors | 62.55 | ||||
| Prepayments and accrued income | 21.70 | ||||
| Current other receivables | 28.79 | ||||
| Current deferred tax assets | 82.70 | 200.00 | 10.00 | 4.00 | |
| Short term receivables total | 195.73 | 200.00 | 10.00 | 4.00 | |
| Cash and bank deposits | 1 021.81 | 917.62 | 358.20 | 189.76 | 59.80 |
| Cash and cash equivalents | 1 021.81 | 917.62 | 358.20 | 189.76 | 59.80 |
| Balance sheet total (assets) | 1 513.04 | 1 117.62 | 996.82 | 897.98 | 837.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 142.00 | 122.00 | 135.00 |
| Retained earnings | 633.80 | 698.12 | 701.90 | 591.73 | 498.00 |
| Profit of the financial year | 178.72 | 145.78 | 11.83 | 41.27 | 59.28 |
| Shareholders equity total | 1 050.52 | 1 083.30 | 980.73 | 880.00 | 817.28 |
| Provisions | 7.25 | ||||
| Non-current other liabilities | 73.79 | ||||
| Non-current liabilities total | 73.79 | ||||
| Other non-interest bearing current liabilities | 381.48 | 34.32 | 16.09 | 17.98 | 20.24 |
| Current liabilities total | 381.48 | 34.32 | 16.09 | 17.98 | 20.24 |
| Balance sheet total (liabilities) | 1 513.04 | 1 117.62 | 996.82 | 897.98 | 837.52 |
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