Engell Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38962027
Europaplads 2, 8000 Aarhus C
lars@engellfriis.dk
tel: 23233731
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 581.79 | - 213.48 | - 880.30 | - 955.02 | - 767.69 |
| Employee benefit expenses | - 578.27 | - 580.95 | - 687.30 | - 618.40 | |
| EBIT | 3 581.79 | - 791.75 | -1 461.25 | -1 642.32 | -1 386.09 |
| Other financial income | 3 157.82 | 10 644.39 | 15 982.24 | 8 278.59 | 6 141.60 |
| Other financial expenses | - 739.02 | -9 689.25 | -3 786.81 | -12 704.24 | -5 187.31 |
| Pre-tax profit | 6 000.59 | 163.39 | 10 734.17 | -6 067.98 | - 431.80 |
| Income taxes | -1 380.74 | 130.87 | -1 938.90 | 69.65 | -1 058.04 |
| Net earnings | 4 619.86 | 294.26 | 8 795.27 | -5 998.32 | -1 489.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 926.24 | 13 926.24 | 17 592.90 | 23 642.90 | 30 142.90 |
| Participating interests | 17 164.08 | 20 039.08 | 18 039.08 | 18 039.08 | |
| Investments total | 12 926.24 | 31 090.32 | 37 631.99 | 41 681.99 | 48 181.99 |
| Non-current loans receivable | 27 765.57 | 38 105.79 | 65 189.70 | 74 772.73 | 89 660.49 |
| Long term receivables total | 27 765.57 | 38 105.79 | 65 189.70 | 74 772.73 | 89 660.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.92 | 399.83 | |||
| Prepayments and accrued income | 126.70 | 123.34 | 161.91 | ||
| Current other receivables | 5 801.02 | 7 116.95 | 4 426.26 | 8 848.64 | 12 929.18 |
| Current deferred tax assets | 90.26 | 544.93 | 758.83 | 644.93 | 72.82 |
| Short term receivables total | 5 891.28 | 7 661.88 | 5 311.79 | 10 282.83 | 13 563.75 |
| Other current investments | 15 306.12 | 59 063.53 | 45 482.05 | 17 090.54 | 8 013.62 |
| Cash and bank deposits | 1 524.17 | 11 537.78 | 2 602.26 | 6 336.03 | 34.25 |
| Cash and cash equivalents | 16 830.29 | 70 601.32 | 48 084.31 | 23 426.57 | 8 047.88 |
| Balance sheet total (assets) | 63 413.37 | 147 459.30 | 156 217.79 | 150 164.12 | 159 454.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 1 590.83 | ||||
| Retained earnings | 36 311.92 | 146 935.91 | 147 230.17 | 156 025.44 | 150 027.11 |
| Profit of the financial year | 4 619.86 | 294.26 | 8 795.27 | -5 998.32 | -1 489.85 |
| Shareholders equity total | 42 572.60 | 147 290.17 | 156 085.44 | 150 087.11 | 148 597.26 |
| Provisions | 41.60 | 20.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 898.26 | ||||
| Current trade creditors | 53.85 | 53.85 | 58.28 | ||
| Current owed to group member | 3.50 | ||||
| Short-term deferred tax liabilities | 399.53 | 30.36 | 0.00 | 864.87 | |
| Other non-interest bearing current liabilities | 20 399.64 | 138.78 | 54.70 | 23.15 | 3 035.43 |
| Current liabilities total | 20 799.17 | 169.14 | 112.05 | 77.01 | 10 856.84 |
| Balance sheet total (liabilities) | 63 413.37 | 147 459.30 | 156 217.79 | 150 164.12 | 159 454.10 |
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