Engedal ApS — Credit Rating and Financial Key Figures
CVR number: 40090347
Agertoften 10, 2750 Ballerup
kontakt@engedal.it
tel: 42722250
www.engedal.it
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.69 | 269.10 | 293.12 | 201.33 | 182.30 |
| Employee benefit expenses | - 165.92 | - 187.61 | - 197.51 | - 241.16 | - 240.61 |
| EBIT | 77.77 | 81.49 | 95.61 | -39.83 | -58.30 |
| Other financial income | -0.34 | 0.00 | -0.35 | 2.95 | |
| Other financial expenses | -1.18 | -8.87 | -7.65 | -6.04 | -9.66 |
| Pre-tax profit | 76.26 | 72.62 | 87.96 | -46.22 | -65.01 |
| Income taxes | -20.53 | -6.58 | -19.56 | 10.17 | 14.24 |
| Net earnings | 55.73 | 66.05 | 68.40 | -36.05 | -50.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.61 | 41.72 | 21.63 | 35.63 | 31.60 |
| Current other receivables | 48.76 | ||||
| Current deferred tax assets | 10.17 | 24.41 | |||
| Short term receivables total | 93.37 | 41.72 | 21.63 | 45.80 | 56.01 |
| Cash and bank deposits | 0.01 | 100.69 | 226.92 | 156.55 | 79.98 |
| Cash and cash equivalents | 0.01 | 100.69 | 226.92 | 156.55 | 79.98 |
| Balance sheet total (assets) | 93.37 | 142.41 | 248.55 | 202.35 | 135.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.87 | -74.14 | -8.10 | 60.31 | 24.25 |
| Profit of the financial year | 55.73 | 66.05 | 68.40 | -36.05 | -50.77 |
| Shareholders equity total | -24.14 | 41.90 | 110.31 | 74.25 | 23.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.90 | ||||
| Current trade creditors | 0.00 | 0.70 | 1.15 | 3.11 | |
| Current owed to participating | 56.02 | 56.97 | 56.97 | 60.58 | |
| Current owed to group member | 16.93 | 14.94 | 13.78 | ||
| Short-term deferred tax liabilities | 17.57 | 16.93 | 20.42 | ||
| Other non-interest bearing current liabilities | 85.04 | 27.55 | 43.23 | 55.04 | 35.04 |
| Current liabilities total | 117.52 | 100.51 | 138.25 | 128.10 | 112.51 |
| Balance sheet total (liabilities) | 93.37 | 142.41 | 248.55 | 202.35 | 135.99 |
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