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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.48 | - 880.30 | - 955.02 | - 786.11 | - 651.17 |
| Employee benefit expenses | - 578.27 | - 580.95 | - 687.30 | - 618.40 | - 680.21 |
| EBIT | - 791.75 | -1 461.25 | -1 642.32 | -1 404.51 | -1 331.38 |
| Other financial income | 10 644.39 | 15 982.24 | 8 278.59 | 6 518.23 | 5 456.66 |
| Other financial expenses | -9 689.25 | -3 786.81 | -12 704.24 | -5 187.43 | -2 522.64 |
| Net income from associates (fin.) | 436.25 | ||||
| Pre-tax profit | 163.39 | 10 734.17 | -6 067.98 | -73.71 | 2 038.89 |
| Income taxes | 130.87 | -1 938.90 | 69.65 | -1 136.87 | - 987.54 |
| Net earnings | 294.26 | 8 795.27 | -5 998.32 | -1 210.57 | 1 051.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 926.24 | 17 592.90 | 23 642.90 | ||
| Participating interests | 17 164.08 | 20 039.08 | 18 039.08 | 32 035.16 | 32 035.16 |
| Investments total | 31 090.32 | 37 631.99 | 41 681.99 | 32 035.16 | 32 035.16 |
| Non-curr. owed by particip. interest comp. | 9 941.49 | 21 017.10 | |||
| Non-current loans receivable | 38 105.79 | 65 189.70 | 74 772.73 | 89 658.99 | 100 603.77 |
| Long term receivables total | 38 105.79 | 65 189.70 | 74 772.73 | 99 600.48 | 121 620.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 665.92 | ||||
| Current owed by particip. interest comp. | 4 669.02 | 622.03 | |||
| Prepayments and accrued income | 126.70 | 123.34 | 161.91 | 32.76 | |
| Current other receivables | 7 116.95 | 4 426.26 | 8 848.64 | 13 183.08 | 13 716.40 |
| Current deferred tax assets | 544.93 | 758.83 | 644.93 | ||
| Short term receivables total | 7 661.88 | 5 311.79 | 10 282.83 | 18 014.01 | 14 371.19 |
| Other current investments | 59 063.53 | 45 482.05 | 17 090.54 | 8 013.62 | 5 800.93 |
| Cash and bank deposits | 11 537.78 | 2 602.26 | 6 336.03 | 46.92 | 465.28 |
| Cash and cash equivalents | 70 601.32 | 48 084.31 | 23 426.57 | 8 060.54 | 6 266.21 |
| Balance sheet total (assets) | 147 459.30 | 156 217.79 | 150 164.12 | 157 710.19 | 174 293.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 146 935.91 | 147 230.17 | 156 025.44 | 147 049.57 | 145 838.99 |
| Profit of the financial year | 294.26 | 8 795.27 | -5 998.32 | -1 210.57 | 1 051.35 |
| Shareholders equity total | 147 290.17 | 156 085.44 | 150 087.11 | 145 898.99 | 146 950.34 |
| Provisions | 20.30 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 898.26 | 11 507.13 | |||
| Current trade creditors | 53.85 | 53.85 | 73.28 | 109.15 | |
| Current owed to participating | 3.00 | 10 220.18 | |||
| Current owed to group member | 3.50 | ||||
| Short-term deferred tax liabilities | 30.36 | 0.00 | 864.87 | 919.54 | |
| Other non-interest bearing current liabilities | 138.78 | 54.70 | 23.15 | 3 971.79 | 4 587.10 |
| Current liabilities total | 169.14 | 112.05 | 77.01 | 11 811.20 | 27 343.09 |
| Balance sheet total (liabilities) | 147 459.30 | 156 217.79 | 150 164.12 | 157 710.19 | 174 293.44 |
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