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Enggårdens Havemøbler ApS — Credit Rating and Financial Key Figures

CVR number: 34625298
Kagerup Byvej 2, 3200 Helsinge
info@enggaarden-havemoebler.dk
tel: 24843450

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit836.19958.71152.04722.72842.29
Employee benefit expenses- 455.28-1.19- 262.14- 224.24
Total depreciation-6.60-38.13-53.49-68.21-75.07
EBIT829.59465.3097.36392.37542.98
Other financial income0.510.28
Other financial expenses-14.35- 165.44-62.09-37.93-39.68
Income from other inv. held as non-curr. assets20.2251.3927.9450.43
Pre-tax profit815.24320.0886.66382.90554.01
Income taxes- 181.48-69.83-19.18-84.42- 122.28
Net earnings633.76250.2567.48298.48431.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment54.68361.08336.38342.03296.98
Tangible assets total54.68361.08336.38342.03296.98
Investments total
Non-current other receivables87.0087.0087.0087.0087.00
Long term receivables total87.0087.0087.0087.0087.00
Finished products/goods1 867.052 817.261 875.012 686.493 118.72
Advance payments332.09229.77404.47
Inventories total1 867.053 149.341 875.012 916.273 523.19
Current other receivables59.7216.8538.43
Short term receivables total59.7216.8538.43
Cash and bank deposits138.480.8535.3063.7465.30
Cash and cash equivalents138.480.8535.3063.7465.30
Balance sheet total (assets)2 147.213 598.282 393.403 425.904 010.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased717.25
Retained earnings- 633.761 500.002 100.252 167.732 466.21
Profit of the financial year633.76250.2567.48298.48431.73
Shareholders equity total797.251 830.252 247.732 546.212 977.94
Provisions3.8622.9931.6633.9934.39
Non-current loans from credit institutions218.33
Non-current liabilities total218.33
Current loans from credit institutions278.36
Advances received-8.00
Current trade creditors687.311 021.3942.20388.20709.42
Current owed to group member147.6498.521.91350.69145.51
Short-term deferred tax liabilities150.4050.7010.5192.60121.88
Other non-interest bearing current liabilities356.3073.7355.3910.2125.76
Accruals and deferred income4.464.004.004.004.00
Current liabilities total1 346.111 526.71114.01845.70998.57
Balance sheet total (liabilities)2 147.213 598.282 393.403 425.904 010.90
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