ENGELL ANLÆGSGARTNER APS — Credit Rating and Financial Key Figures
CVR number: 10104467
Gammelmosevej 203, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.65 | 2 175.23 | 4 683.35 | 5 262.42 | 5 176.84 |
| Employee benefit expenses | - 822.03 | -1 058.06 | -2 259.48 | -2 927.66 | -3 232.84 |
| Other operating expenses | - 506.27 | -1 573.24 | -1 656.95 | -1 554.51 | |
| Total depreciation | - 147.79 | - 198.80 | - 262.91 | - 243.75 | - 246.00 |
| EBIT | 386.82 | 412.09 | 587.72 | 434.06 | 143.48 |
| Other financial expenses | -1.70 | -1.47 | -2.33 | -0.82 | -1.28 |
| Pre-tax profit | 385.12 | 410.63 | 585.39 | 433.24 | 142.20 |
| Income taxes | -84.73 | -92.11 | - 134.22 | -97.59 | -33.08 |
| Net earnings | 300.39 | 318.52 | 451.17 | 335.66 | 109.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.60 | 667.81 | 676.89 | 648.15 | 517.03 |
| Tangible assets total | 483.60 | 667.81 | 676.89 | 648.15 | 517.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.22 | 501.67 | 286.24 | 618.96 | 550.48 |
| Prepayments and accrued income | 23.93 | 38.66 | 40.88 | 15.66 | 37.23 |
| Current other receivables | 81.00 | 42.20 | 300.00 | ||
| Current deferred tax assets | 8.45 | 2.41 | 4.00 | 7.57 | 17.83 |
| Short term receivables total | 263.60 | 584.94 | 331.12 | 642.19 | 905.54 |
| Cash and bank deposits | 178.57 | 49.17 | 775.36 | 541.97 | 139.94 |
| Cash and cash equivalents | 178.57 | 49.17 | 775.36 | 541.97 | 139.94 |
| Balance sheet total (assets) | 925.78 | 1 301.92 | 1 783.38 | 1 832.31 | 1 562.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 370.00 | 400.00 | 414.54 | |
| Retained earnings | - 221.19 | - 290.81 | - 372.28 | - 335.66 | 0.00 |
| Profit of the financial year | 300.39 | 318.52 | 451.17 | 335.66 | 109.12 |
| Shareholders equity total | 429.19 | 522.72 | 603.89 | 539.54 | 234.13 |
| Non-current deferred tax liabilities | 78.96 | ||||
| Non-current liabilities total | 78.96 | ||||
| Current trade creditors | 11.08 | 42.44 | |||
| Current owed to participating | 12.35 | 69.48 | 25.05 | 25.94 | 10.80 |
| Current owed to group member | 50.45 | 256.45 | 568.32 | 317.42 | 558.46 |
| Short-term deferred tax liabilities | 34.87 | 120.93 | 135.81 | 101.16 | 144.50 |
| Other non-interest bearing current liabilities | 319.96 | 332.35 | 450.32 | 837.17 | 572.19 |
| Current liabilities total | 417.62 | 779.21 | 1 179.49 | 1 292.77 | 1 328.38 |
| Balance sheet total (liabilities) | 925.78 | 1 301.92 | 1 783.38 | 1 832.31 | 1 562.51 |
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