ENGEL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35815228
Kildeager 2, 2680 Solrød Strand
engel@engel-dk.com
tel: 56130555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 019.00 | 14 955.00 | 21 554.00 | 20 275.30 | 20 602.61 |
| Employee benefit expenses | -16 612.47 | -17 154.53 | |||
| Total depreciation | - 723.79 | - 796.56 | |||
| EBIT | -1 043.00 | 320.00 | 6 089.00 | 2 939.03 | 2 651.52 |
| Other financial income | 0.09 | 1.70 | |||
| Other financial expenses | - 107.82 | - 925.72 | |||
| Pre-tax profit | - 848.00 | 298.00 | 4 423.00 | 2 831.31 | 1 727.50 |
| Income taxes | - 712.26 | -3 120.84 | |||
| Net earnings | - 848.00 | 298.00 | 4 423.00 | 2 119.05 | -1 393.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 333.13 | 327.50 | |||
| Machinery and equipment | 2 993.49 | 2 025.15 | |||
| Tangible assets total | 3 326.62 | 2 352.64 | |||
| Investments total | 19 229.00 | 30 863.00 | 52 092.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 252.61 | 1 016.45 | |||
| Inventories total | 1 252.61 | 1 016.45 | |||
| Current trade debtors | 7 179.70 | 8 948.45 | |||
| Current amounts owed by group member comp. | 668.75 | 694.32 | |||
| Prepayments and accrued income | 205.94 | 169.28 | |||
| Current other receivables | 226.88 | 173.86 | |||
| Short term receivables total | 8 281.27 | 9 985.91 | |||
| Cash and bank deposits | 27 480.05 | 13 059.11 | |||
| Cash and cash equivalents | 27 480.05 | 13 059.11 | |||
| Balance sheet total (assets) | 19 229.00 | 30 863.00 | 52 092.00 | 40 340.55 | 26 414.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 042.00 | 4 341.00 | 8 764.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 750.00 | ||||
| Other reserves | -5 750.00 | ||||
| Retained earnings | 848.00 | - 298.00 | -4 423.00 | 3 763.54 | 132.58 |
| Profit of the financial year | - 848.00 | 298.00 | 4 423.00 | 2 119.05 | -1 393.35 |
| Shareholders equity total | 4 042.00 | 4 341.00 | 8 764.00 | 10 882.58 | 3 739.24 |
| Provisions | 903.85 | 882.88 | |||
| Non-current liabilities total | |||||
| Advances received | 6 263.55 | 7 673.14 | |||
| Current trade creditors | 1 332.73 | 983.96 | |||
| Current owed to group member | 18 039.62 | 6 894.99 | |||
| Short-term deferred tax liabilities | 779.06 | 4 153.01 | |||
| Other non-interest bearing current liabilities | 2 139.15 | 2 086.87 | |||
| Current liabilities total | 28 554.11 | 21 791.98 | |||
| Balance sheet total (liabilities) | 4 042.00 | 4 341.00 | 8 764.00 | 40 340.55 | 26 414.11 |
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