ENGMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31073588
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.96 | 228.92 | 1 065.09 | 1 395.04 | 1 181.96 |
| Employee benefit expenses | - 121.92 | - 138.82 | |||
| Total depreciation | -31.11 | -31.11 | -22.16 | -17.28 | |
| Reduction in value of non-current assets | 255.00 | 10.00 | -10.00 | - 380.00 | -1 270.00 |
| EBIT | 838.85 | 85.89 | 894.11 | 997.75 | -88.04 |
| Other financial income | 76.13 | 79.62 | 69.55 | 113.14 | 68.92 |
| Other financial expenses | - 187.57 | - 162.13 | - 149.96 | - 139.36 | - 131.58 |
| Pre-tax profit | 727.41 | 3.38 | 813.70 | 971.54 | - 150.70 |
| Income taxes | - 160.21 | -1.97 | - 179.39 | - 213.87 | 33.17 |
| Net earnings | 567.20 | 1.41 | 634.31 | 757.67 | - 117.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 900.00 | 18 910.00 | 18 900.00 | 18 520.00 | 17 250.00 |
| Machinery and equipment | 70.56 | 39.45 | 17.28 | ||
| Tangible assets total | 18 970.56 | 18 949.45 | 18 917.28 | 18 520.00 | 17 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 691.54 | 2 415.91 | 2 695.62 | 1 701.28 | 1 653.35 |
| Prepayments and accrued income | 23.12 | 29.27 | 50.58 | 25.65 | 16.50 |
| Current other receivables | 23.96 | 98.10 | 52.29 | 12.11 | |
| Current deferred tax assets | 12.47 | 114.49 | |||
| Short term receivables total | 2 751.09 | 2 657.77 | 2 798.49 | 1 739.04 | 1 669.85 |
| Cash and bank deposits | 247.77 | 81.87 | 17.08 | 170.03 | 230.26 |
| Cash and cash equivalents | 247.77 | 81.87 | 17.08 | 170.03 | 230.26 |
| Balance sheet total (assets) | 21 969.41 | 21 689.08 | 21 732.85 | 20 429.07 | 19 150.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 630.00 | |||
| Retained earnings | 6 692.49 | 7 259.69 | 6 261.11 | 6 265.42 | 7 023.09 |
| Profit of the financial year | 567.20 | 1.41 | 634.31 | 757.67 | - 117.53 |
| Shareholders equity total | 7 384.69 | 7 386.10 | 8 020.42 | 7 778.09 | 7 030.55 |
| Provisions | 2 453.21 | 2 569.66 | 2 681.43 | 2 708.45 | 2 542.13 |
| Non-current loans from credit institutions | 10 068.10 | 9 552.03 | 9 033.33 | 8 511.97 | 7 987.96 |
| Non-current liabilities total | 10 068.10 | 9 552.03 | 9 033.33 | 8 511.97 | 7 987.96 |
| Current loans from credit institutions | 523.38 | 526.00 | 528.64 | 531.28 | 533.95 |
| Current trade creditors | 203.21 | 141.61 | 104.36 | 29.12 | 27.77 |
| Current owed to group member | 38.71 | 203.17 | |||
| Short-term deferred tax liabilities | 67.63 | 186.85 | 133.14 | ||
| Other non-interest bearing current liabilities | 1 319.57 | 1 513.67 | 1 297.06 | 644.60 | 691.44 |
| Accruals and deferred income | 17.25 | ||||
| Current liabilities total | 2 063.41 | 2 181.28 | 1 997.68 | 1 430.57 | 1 589.46 |
| Balance sheet total (liabilities) | 21 969.41 | 21 689.08 | 21 732.85 | 20 429.07 | 19 150.11 |
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