ENGBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31331668
Udsigten 16, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.33 | 330.21 | 66.87 | 94.73 | 76.34 |
| Employee benefit expenses | - 200.00 | - 100.00 | |||
| Total depreciation | -46.86 | -31.31 | -31.31 | -31.31 | -31.31 |
| EBIT | - 200.53 | 198.89 | 35.55 | 63.41 | 45.03 |
| Other financial income | 1 927.25 | 1 857.55 | 1 644.88 | 464.75 | 821.39 |
| Other financial expenses | -96.83 | -1 097.22 | - 438.77 | -1 269.02 | -29.56 |
| Net income from associates (fin.) | 3 982.00 | 455.77 | 170.02 | 310.39 | - 507.25 |
| Pre-tax profit | 5 611.88 | 1 414.99 | 1 411.69 | - 430.47 | 329.61 |
| Income taxes | - 355.99 | - 164.02 | - 258.37 | 172.08 | - 184.71 |
| Net earnings | 5 255.89 | 1 250.97 | 1 153.32 | - 258.39 | 144.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 780.47 | 1 883.57 | 1 852.25 | 1 820.94 | 1 789.63 |
| Tangible assets total | 2 780.47 | 1 883.57 | 1 852.25 | 1 820.94 | 1 789.63 |
| Holdings in group member companies | 470.50 | 463.32 | 423.48 | ||
| Participating interests | 656.20 | 1 362.36 | 1 898.08 | 2 215.65 | 1 748.24 |
| Investments total | 656.20 | 1 362.36 | 2 368.59 | 2 678.97 | 2 171.72 |
| Non-curr. owed by group member comp. | 300.00 | 500.00 | 792.23 | ||
| Non-curr. owed by particip. interest comp. | 3 843.75 | 7 581.25 | 11 068.75 | 11 168.75 | 12 100.00 |
| Long term receivables total | 3 843.75 | 7 581.25 | 11 368.75 | 11 668.75 | 12 892.23 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.73 | 66.89 | 211.32 | ||
| Current other receivables | 62.50 | 11.00 | 0.03 | ||
| Current deferred tax assets | 203.82 | 92.89 | |||
| Short term receivables total | 100.23 | 11.00 | 270.74 | 304.21 | |
| Other current investments | 17 548.56 | 14 080.93 | 8 730.31 | 7 131.64 | 5 139.49 |
| Holdings in group member companies | 347.70 | ||||
| Cash and bank deposits | 212.26 | 345.74 | 609.50 | 337.87 | 55.86 |
| Cash and cash equivalents | 18 108.52 | 14 426.68 | 9 339.82 | 7 469.52 | 5 195.36 |
| Balance sheet total (assets) | 25 388.94 | 25 354.09 | 24 940.41 | 23 908.92 | 22 353.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Shares repurchased | 1 250.00 | 1 400.00 | 600.00 | 1 700.00 | 305.00 |
| Other reserves | 393.70 | 849.86 | 1 019.88 | 1 330.26 | 823.01 |
| Retained earnings | 17 752.02 | 21 151.75 | 21 632.70 | 20 775.63 | 20 719.49 |
| Profit of the financial year | 5 255.89 | 1 250.97 | 1 153.32 | - 258.39 | 144.90 |
| Shareholders equity total | 24 859.94 | 24 860.91 | 24 614.23 | 23 755.83 | 22 200.73 |
| Provisions | 21.57 | 15.41 | 23.62 | 23.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 18.50 | 20.00 | 22.00 | 20.00 |
| Short-term deferred tax liabilities | 178.38 | 59.26 | 134.98 | 7.77 | 9.57 |
| Other non-interest bearing current liabilities | 315.93 | 400.00 | 147.59 | 123.31 | 99.31 |
| Current liabilities total | 507.44 | 477.76 | 302.56 | 153.08 | 128.88 |
| Balance sheet total (liabilities) | 25 388.94 | 25 354.09 | 24 940.41 | 23 908.92 | 22 353.14 |
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