Engo 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40489002
F.L.Smidths Vej 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 621.32 | 4 113.57 | 4 867.37 | 5 585.80 | 3 179.63 |
| Total depreciation | - 648.75 | - 801.99 | -1 162.57 | -3 252.37 | -1 161.63 |
| EBIT | 3 972.57 | 3 311.58 | 3 704.80 | 2 333.42 | 2 018.00 |
| Other financial income | 111.11 | ||||
| Other financial expenses | - 587.66 | - 810.92 | -1 051.98 | -1 741.29 | -1 502.51 |
| Pre-tax profit | 3 384.90 | 2 500.66 | 2 652.82 | 592.14 | 626.59 |
| Income taxes | - 744.95 | - 549.58 | - 584.48 | - 129.82 | - 138.66 |
| Net earnings | 2 639.96 | 1 951.09 | 2 068.34 | 462.31 | 487.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 379.95 | 51 954.98 | 53 139.82 | 50 766.86 | 51 165.86 |
| Machinery and equipment | 968.69 | 752.01 | 541.88 | 385.18 | 179.38 |
| Tangible assets total | 52 348.64 | 52 707.00 | 53 681.70 | 51 152.04 | 51 345.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 098.89 | 1 701.90 | 1 964.52 | ||
| Current other receivables | 786.56 | 296.50 | |||
| Short term receivables total | 4 098.89 | 1 701.90 | 786.56 | 296.50 | 1 964.52 |
| Cash and bank deposits | 22.54 | 411.15 | 18.12 | 537.40 | 32.81 |
| Cash and cash equivalents | 22.54 | 411.15 | 18.12 | 537.40 | 32.81 |
| Balance sheet total (assets) | 56 470.07 | 54 820.05 | 54 486.38 | 51 985.95 | 53 342.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | 19 730.20 | 19 870.15 | 21 821.24 | 23 889.58 | 24 351.89 |
| Profit of the financial year | 2 639.96 | 1 951.09 | 2 068.34 | 462.31 | 487.93 |
| Shareholders equity total | 29 920.15 | 21 871.24 | 23 939.58 | 24 401.89 | 24 889.82 |
| Provisions | 2 984.00 | 3 010.00 | 2 992.00 | 2 939.00 | 2 946.00 |
| Non-current loans from credit institutions | 12 275.61 | 20 703.00 | 19 701.58 | 18 072.09 | 23 736.31 |
| Non-current liabilities total | 12 275.61 | 20 703.00 | 19 701.58 | 18 072.09 | 23 736.31 |
| Current loans from credit institutions | 1 057.44 | 1 453.19 | 1 103.34 | 1 742.41 | 894.82 |
| Current trade creditors | 85.83 | 248.50 | 11.00 | 11.50 | 612.85 |
| Current owed to group member | 8 590.33 | 5 494.95 | 5 876.36 | 4 402.48 | |
| Short-term deferred tax liabilities | 594.95 | 523.58 | 602.48 | 182.82 | 131.66 |
| Other non-interest bearing current liabilities | 961.75 | 1 515.58 | 260.04 | 233.76 | 131.10 |
| Current liabilities total | 11 290.30 | 9 235.81 | 7 853.21 | 6 572.97 | 1 770.43 |
| Balance sheet total (liabilities) | 56 470.07 | 54 820.05 | 54 486.38 | 51 985.95 | 53 342.57 |
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