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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.52 | 836.19 | 958.71 | 152.04 | 722.72 |
| Employee benefit expenses | - 455.28 | -1.19 | - 262.14 | ||
| Total depreciation | -4.72 | -6.60 | -38.13 | -53.49 | -68.21 |
| EBIT | 375.80 | 829.59 | 465.30 | 97.36 | 392.37 |
| Other financial income | 6.48 | 0.51 | |||
| Other financial expenses | -3.61 | -14.35 | - 165.44 | -62.09 | -37.93 |
| Income from other inv. held as non-curr. assets | 20.22 | 51.39 | 27.94 | ||
| Pre-tax profit | 378.66 | 815.24 | 320.08 | 86.66 | 382.90 |
| Income taxes | -83.49 | - 181.48 | -69.83 | -19.18 | -84.42 |
| Net earnings | 295.17 | 633.76 | 250.25 | 67.48 | 298.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.28 | 54.68 | 361.08 | 336.38 | 342.03 |
| Tangible assets total | 61.28 | 54.68 | 361.08 | 336.38 | 342.03 |
| Investments total | |||||
| Non-current other receivables | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Long term receivables total | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Finished products/goods | 1 550.65 | 1 867.05 | 2 817.26 | 1 875.01 | 2 686.49 |
| Advance payments | 332.09 | 229.77 | |||
| Inventories total | 1 550.65 | 1 867.05 | 3 149.34 | 1 875.01 | 2 916.27 |
| Current amounts owed by group member comp. | 382.60 | ||||
| Current other receivables | 59.72 | 16.85 | |||
| Short term receivables total | 382.60 | 59.72 | 16.85 | ||
| Cash and bank deposits | 468.09 | 138.48 | 0.85 | 35.30 | 63.74 |
| Cash and cash equivalents | 468.09 | 138.48 | 0.85 | 35.30 | 63.74 |
| Balance sheet total (assets) | 2 549.62 | 2 147.21 | 3 598.28 | 2 393.40 | 3 425.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 717.25 | |||
| Retained earnings | - 211.69 | - 633.76 | 1 500.00 | 2 100.25 | 2 167.73 |
| Profit of the financial year | 295.17 | 633.76 | 250.25 | 67.48 | 298.48 |
| Shareholders equity total | 663.48 | 797.25 | 1 830.25 | 2 247.73 | 2 546.21 |
| Provisions | 2.59 | 3.86 | 22.99 | 31.66 | 33.99 |
| Non-current loans from credit institutions | 218.33 | ||||
| Non-current liabilities total | 218.33 | ||||
| Current loans from credit institutions | 278.36 | ||||
| Current trade creditors | 806.42 | 687.31 | 1 021.39 | 42.20 | 388.20 |
| Current owed to group member | 147.64 | 98.52 | 1.91 | 350.69 | |
| Short-term deferred tax liabilities | 93.59 | 150.40 | 50.70 | 10.51 | 92.60 |
| Other non-interest bearing current liabilities | 983.53 | 356.30 | 73.73 | 55.39 | 10.21 |
| Accruals and deferred income | 4.46 | 4.00 | 4.00 | 4.00 | |
| Current liabilities total | 1 883.54 | 1 346.11 | 1 526.71 | 114.01 | 845.70 |
| Balance sheet total (liabilities) | 2 549.62 | 2 147.21 | 3 598.28 | 2 393.40 | 3 425.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.