Torben Enggaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 40966102
Juelstrupparken 23, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 654.05 | 28 791.81 | 40 489.00 | 15.00 | |
| Other operating income | 233.00 | ||||
| Costs of manufacturing | - 109.00 | ||||
| External services | -78.72 | - 844.61 | -2 560.00 | -3 023.00 | -3 998.00 |
| Gross profit | 16 575.33 | 27 947.20 | 38 162.00 | -3 023.00 | -4 092.00 |
| Employee benefit expenses | - 426.00 | - 100.00 | - 100.00 | - 100.00 | |
| Other operating expenses | - 100.00 | -20.00 | |||
| Total depreciation | - 202.00 | - 550.00 | - 880.00 | ||
| EBIT | 16 575.33 | 27 421.20 | 37 860.00 | -3 693.00 | -5 072.00 |
| Other financial income | 483.15 | 4 554.41 | 4 480.00 | 4 258.00 | 9 478.00 |
| Other financial expenses | -1 465.42 | - 745.00 | - 818.00 | -3 741.00 | |
| Net income from associates (fin.) | 331 867.00 | 10 442.00 | |||
| Pre-tax profit | 17 058.48 | 30 510.19 | 41 595.00 | 331 614.00 | 11 107.00 |
| Income taxes | -88.97 | - 451.97 | - 325.00 | 34.00 | - 469.00 |
| Net earnings | 16 969.52 | 30 058.22 | 41 270.00 | 331 648.00 | 10 638.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 933.00 | ||||
| Machinery and equipment | 4 219.00 | 4 798.00 | 4 041.00 | ||
| Other tangible assets | 1 419.15 | 1 429.00 | 1 649.00 | 1 649.00 | |
| Tangible assets total | 1 419.15 | 5 648.00 | 6 447.00 | 14 623.00 | |
| Holdings in group member companies | 16 793.00 | 426 096.00 | 443 342.00 | ||
| Participating interests | 318 650.40 | 159 425.06 | 202 308.00 | 195 935.00 | 207 418.00 |
| Investments total | 318 650.40 | 159 425.06 | 219 101.00 | 622 031.00 | 650 760.00 |
| Non-curr. owed by group member comp. | 21 385.67 | 5 084.00 | |||
| Long term receivables total | 21 385.67 | 5 084.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202 883.00 | 171 081.00 | 178 274.00 | ||
| Current owed by particip. interest comp. | 1 282.24 | 243 670.41 | 23 887.00 | 34 823.00 | 35 981.00 |
| Prepayments and accrued income | 352.00 | ||||
| Current other receivables | 42 876.10 | 83 261.75 | 68 034.00 | 47 690.00 | 23 472.00 |
| Current deferred tax assets | 538.00 | 11 947.00 | |||
| Short term receivables total | 44 158.34 | 326 932.16 | 295 156.00 | 254 132.00 | 249 674.00 |
| Cash and bank deposits | 70 000.00 | 26 769.21 | 35 771.00 | 56 612.00 | 31 970.00 |
| Cash and cash equivalents | 70 000.00 | 26 769.21 | 35 771.00 | 56 612.00 | 31 970.00 |
| Balance sheet total (assets) | 432 808.74 | 535 931.25 | 560 760.00 | 939 222.00 | 947 027.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 10 000.00 | 11 000.00 | 12 000.00 | 24 000.00 | |
| Other reserves | 16 654.05 | - 908.21 | -3 851.00 | 246 197.00 | 232 642.00 |
| Retained earnings | 329 031.20 | 476 608.79 | 498 602.00 | 268 809.00 | 583 847.00 |
| Profit of the financial year | 16 969.52 | 30 058.22 | 41 270.00 | 331 648.00 | 10 638.00 |
| Shareholders equity total | 362 694.77 | 515 808.80 | 547 121.00 | 858 754.00 | 851 227.00 |
| Provisions | 199.00 | 323.00 | 313.00 | ||
| Non-current loans from credit institutions | 5 402.00 | ||||
| Non-current other liabilities | 34 622.00 | 36 007.00 | |||
| Non-current liabilities total | 34 622.00 | 41 409.00 | |||
| Current loans from credit institutions | 17 874.35 | 12 874.00 | 7 891.00 | 2 865.00 | |
| Current trade creditors | 25.00 | 204.24 | 172.00 | 810.00 | 81.00 |
| Current owed to participating | 996.03 | 2.00 | 2.00 | 2.00 | |
| Current owed to group member | 36 420.00 | 38 418.00 | |||
| Short-term deferred tax liabilities | 88.97 | 540.94 | 127.00 | 110.00 | 12 350.00 |
| Other non-interest bearing current liabilities | 70 000.00 | 506.89 | 265.00 | 290.00 | 362.00 |
| Current liabilities total | 70 113.97 | 20 122.45 | 13 440.00 | 45 523.00 | 54 078.00 |
| Balance sheet total (liabilities) | 432 808.74 | 535 931.25 | 560 760.00 | 939 222.00 | 947 027.00 |
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