Jens Enggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19585174
Sofiendalsvej 94, 9200 Aalborg SV
tel: 72420200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 169.00 | 2 841.00 | 3 199.00 | 3 573.38 | 3 713.89 |
| Costs of manufacturing | -2 926.80 | -2 808.44 | |||
| Gross profit | 619.00 | 642.00 | 537.00 | 646.58 | 904.45 |
| Costs of management | - 356.42 | - 351.05 | |||
| Other operating expenses | -1.01 | -1.01 | |||
| Reduction in value of non-current assets | 51.46 | 1.77 | |||
| EBIT | 619.00 | 642.00 | 537.00 | 340.62 | 555.15 |
| Other financial income | 22.71 | 26.53 | |||
| Other financial expenses | -58.80 | -64.20 | |||
| Net income from associates (fin.) | 10.83 | 29.99 | |||
| Pre-tax profit | 330.00 | 299.00 | 201.00 | 315.36 | 547.47 |
| Income taxes | -97.37 | - 127.45 | |||
| Net earnings | 330.00 | 299.00 | 201.00 | 217.99 | 420.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.21 | ||||
| Goodwill | 2.13 | 1.12 | |||
| Intangible assets total | 2.34 | 1.12 | |||
| Land and waters | 198.60 | 215.03 | |||
| Buildings | 3 079.03 | 2 929.64 | |||
| Machinery and equipment | 44.92 | 34.74 | |||
| Tangible assets total | 3 322.55 | 3 179.42 | |||
| Participating interests | 308.89 | 415.58 | |||
| Other non-current investments | 2 444.00 | 2 942.00 | 3 214.00 | ||
| Investments total | 2 443.00 | 2 942.00 | 3 214.00 | 308.89 | 415.58 |
| Non-current loans receivable | 29.80 | 37.19 | |||
| Non-current other receivables | 161.67 | 156.44 | |||
| Deferred tax assets | 4.84 | 10.39 | |||
| Long term receivables total | 196.31 | 204.02 | |||
| Raw materials and consumables | 1.65 | 1.57 | |||
| Inventories total | 1.65 | 1.57 | |||
| Current trade debtors | 949.63 | 996.49 | |||
| Current owed by particip. interest comp. | 32.75 | 13.82 | |||
| Prepayments and accrued income | 24.46 | 15.37 | |||
| Current other receivables | 805.00 | 1 145.00 | 1 455.00 | 90.33 | 84.98 |
| Current deferred tax assets | 31.68 | 16.59 | |||
| Short term receivables total | 805.00 | 1 145.00 | 1 455.00 | 1 128.85 | 1 127.25 |
| Other current investments | 21.52 | 36.51 | |||
| Cash and bank deposits | 280.36 | 503.99 | |||
| Cash and cash equivalents | 301.88 | 540.50 | |||
| Balance sheet total (assets) | 3 248.00 | 4 087.00 | 4 669.00 | 5 262.47 | 5 469.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 614.00 | 1 909.00 | 2 090.00 | 0.26 | 0.26 |
| Shares repurchased | 10.00 | 10.00 | |||
| Other reserves | -15.29 | -28.03 | |||
| Retained earnings | - 330.00 | - 299.00 | - 201.00 | 1 650.12 | 1 751.24 |
| Profit of the financial year | 330.00 | 299.00 | 201.00 | 217.99 | 420.02 |
| Minority interest (BS) | 426.24 | 524.36 | |||
| Shareholders equity total | 1 614.00 | 1 909.00 | 2 090.00 | 2 289.31 | 2 677.84 |
| Provisions | 138.00 | 164.00 | 201.00 | 226.99 | 257.95 |
| Non-current loans from credit institutions | 285.34 | 341.69 | |||
| Non-current leasing loans | 1 384.91 | 1 226.41 | |||
| Non-current other liabilities | 1 004.00 | 1 228.00 | 1 312.00 | 13.29 | 14.00 |
| Non-current deferred tax liabilities | 60.37 | 39.74 | |||
| Non-current liabilities total | 1 004.00 | 1 228.00 | 1 312.00 | 1 743.91 | 1 621.85 |
| Current loans from credit institutions | 370.63 | 342.21 | |||
| Advances received | 2.84 | 1.21 | |||
| Current trade creditors | 400.38 | 293.36 | |||
| Current owed to participating | 14.13 | 19.06 | |||
| Short-term deferred tax liabilities | 37.06 | 43.61 | |||
| Other non-interest bearing current liabilities | 492.00 | 786.00 | 1 066.00 | 177.22 | 212.36 |
| Current liabilities total | 492.00 | 786.00 | 1 066.00 | 1 002.27 | 911.82 |
| Balance sheet total (liabilities) | 3 248.00 | 4 087.00 | 4 669.00 | 5 262.47 | 5 469.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.