Engvej ApS — Credit Rating and Financial Key Figures
CVR number: 39388650
Vestervej 48, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.44 | -27.83 | -33.95 | -18.27 | 121.07 |
| Reduction in value of non-current assets | - 488.75 | 4 088.22 | |||
| EBIT | 447.30 | -27.83 | -33.95 | -18.27 | 4 209.29 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -52.16 | -50.89 | -51.26 | -53.81 | - 117.25 |
| Pre-tax profit | 395.14 | -78.72 | -85.21 | -72.09 | 4 092.07 |
| Income taxes | -86.93 | 17.32 | 18.67 | 15.86 | - 899.96 |
| Net earnings | 308.21 | -61.40 | -66.54 | -56.23 | 3 192.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 371.25 | 5 853.47 | 6 979.90 | 8 770.26 | 13 500.00 |
| Tangible assets total | 2 371.25 | 5 853.47 | 6 979.90 | 8 770.26 | 13 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.11 | 62.96 | |||
| Short term receivables total | 11.11 | 62.96 | |||
| Cash and bank deposits | 238.33 | 23.47 | 2.02 | 5.71 | 27.88 |
| Cash and cash equivalents | 238.33 | 23.47 | 2.02 | 5.71 | 27.88 |
| Balance sheet total (assets) | 2 620.68 | 5 876.93 | 6 981.92 | 8 838.93 | 13 527.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.32 | 284.89 | 223.49 | - 224.28 | - 280.50 |
| Profit of the financial year | 308.21 | -61.40 | -66.54 | -56.23 | 3 192.11 |
| Shareholders equity total | 334.89 | 273.49 | 206.95 | - 230.50 | 2 961.61 |
| Provisions | 107.52 | 79.10 | 60.43 | 837.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 073.23 | 3 788.08 | 5 551.20 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 762.50 | 13.21 |
| Current owed to group member | 2 144.87 | 2 438.62 | 2 913.97 | 2 755.73 | 9 496.46 |
| Other non-interest bearing current liabilities | 20.90 | 219.60 | |||
| Current liabilities total | 2 178.27 | 5 524.35 | 6 714.55 | 9 069.43 | 9 729.27 |
| Balance sheet total (liabilities) | 2 620.68 | 5 876.93 | 6 981.92 | 8 838.93 | 13 527.88 |
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