ENGELBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27135757
Langs Hegnet 44, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.59 | 605.66 | 498.60 | - 249.07 | 105.60 |
| Employee benefit expenses | - 206.77 | - 188.93 | -82.56 | -81.86 | -85.05 |
| Total depreciation | -8.55 | ||||
| EBIT | 399.26 | 416.74 | 416.04 | - 330.92 | 20.55 |
| Other financial income | 274.48 | 199.76 | 1 300.10 | 2 046.28 | 1 858.40 |
| Other financial expenses | -21.39 | - 105.22 | - 669.21 | -1 391.42 | -2 310.63 |
| Net income from associates (fin.) | 3 526.47 | 3 750.95 | 2 852.12 | 1 858.38 | 1 973.98 |
| Pre-tax profit | 4 178.82 | 4 262.22 | 3 899.06 | 2 182.31 | 1 542.31 |
| Income taxes | - 143.90 | -48.48 | - 143.14 | 73.91 | 219.12 |
| Net earnings | 4 034.92 | 4 213.74 | 3 755.92 | 2 256.22 | 1 761.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 072.38 | 29 485.03 | 31 294.65 | 37 334.60 | 39 090.78 |
| Participating interests | 1 090.59 | 997.34 | 349.71 | 71.70 | 194.18 |
| Investments total | 28 162.97 | 30 482.38 | 31 644.36 | 37 406.30 | 39 284.96 |
| Non-current loans receivable | 150.16 | 150.16 | 150.16 | 232.03 | 300.15 |
| Long term receivables total | 150.16 | 150.16 | 150.16 | 232.03 | 300.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 624.41 | 3 732.10 | 7 542.38 | ||
| Current owed by particip. interest comp. | 885.27 | 913.09 | |||
| Prepayments and accrued income | 2.63 | 4.60 | |||
| Current other receivables | 940.27 | 5 548.07 | 4 289.30 | 4 658.66 | 504.21 |
| Current deferred tax assets | 1 786.82 | 781.76 | 559.86 | 1 517.27 | 621.67 |
| Short term receivables total | 7 351.50 | 6 329.83 | 8 581.26 | 7 063.84 | 9 585.95 |
| Other current investments | 1 842.79 | 3 745.28 | 9 220.43 | 10 509.33 | 7 037.63 |
| Cash and bank deposits | 5 093.17 | 12 857.24 | 367.14 | 4 647.38 | 2 762.72 |
| Cash and cash equivalents | 6 935.97 | 16 602.52 | 9 587.57 | 15 156.71 | 9 800.34 |
| Balance sheet total (assets) | 42 600.60 | 53 564.89 | 49 963.34 | 59 858.88 | 58 971.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 27 429.19 | 29 604.59 | 30 610.57 | 35 735.23 | 37 529.21 |
| Retained earnings | 10 516.69 | 12 076.20 | 15 169.57 | 17 217.96 | 17 558.20 |
| Profit of the financial year | 4 034.92 | 4 213.74 | 3 755.92 | 2 256.22 | 1 761.43 |
| Shareholders equity total | 42 505.79 | 46 319.53 | 49 775.45 | 55 452.21 | 57 095.84 |
| Provisions | 0.58 | 1.01 | |||
| Non-current owed to group member | 6 459.65 | 1 075.89 | |||
| Non-current other liabilities | 8.69 | 26.75 | |||
| Non-current liabilities total | 8.69 | 6 486.41 | 1 075.89 | ||
| Current trade creditors | 53.23 | 54.95 | |||
| Current owed to participating | 39.50 | 2 550.49 | 1 813.71 | ||
| Short-term deferred tax liabilities | 530.24 | 723.54 | |||
| Other non-interest bearing current liabilities | 46.62 | 228.72 | 187.89 | 2.94 | 5.89 |
| Current liabilities total | 86.12 | 758.95 | 187.89 | 3 330.20 | 1 874.55 |
| Balance sheet total (liabilities) | 42 600.60 | 53 564.89 | 49 963.34 | 59 858.88 | 58 971.40 |
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