ENGELBRECHT HOLDING ApS AF 2008 — Credit Rating and Financial Key Figures

CVR number: 31753457
Klostervej 7, Himmelev 4000 Roskilde
morten@terton.dk
tel: 40515665
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-62.43-15.00-83.90-94.70- 149.87
EBIT-62.43-15.00-83.90-94.70- 149.87
Other financial income1 335.681 790.692 447.161 661.781 984.83
Other financial expenses- 238.84-83.23-49.73-3 643.30-1 341.11
Net income from associates (fin.)1 459.20134.03- 244.97- 354.53- 250.69
Pre-tax profit2 493.621 826.492 068.56-2 430.75243.15
Income taxes- 227.21- 371.73- 501.56
Net earnings2 266.411 454.761 566.99-2 430.75243.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 469.504 206.441 471.26948.73698.03
Participating interests2 012.709.79
Investments total7 482.204 216.231 471.26948.73698.03
Non-curr. owed by particip. interest comp.768.07750.00757.50
Non-current loans receivable2 114.293 816.992 285.461 407.95
Long term receivables total768.072 864.294 574.492 285.461 407.95
Inventories total
Current amounts owed by group member comp.5 411.12222.5516.81
Current other receivables5.00265.02104.09
Current deferred tax assets439.24308.95119.32
Short term receivables total5 855.36222.5516.81573.96223.42
Other current investments3 229.3714 463.9218 825.7614 243.8016 608.27
Cash and bank deposits5 032.572 185.33497.153 548.951 646.90
Cash and cash equivalents8 261.9316 649.2519 322.9117 792.7518 255.17
Balance sheet total (assets)22 367.5623 952.3125 385.4721 600.8920 584.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60250.00114.402 487.80660.00
Other reserves-2 370.00
Retained earnings19 845.4121 861.8223 202.1822 281.3719 190.62
Profit of the financial year2 266.411 454.761 566.99-2 430.75243.15
Shareholders equity total22 347.4223 691.5825 008.5720 093.4220 218.77
Non-current liabilities total
Current owed to participating4.944.944.94367.3969.69
Current owed to group member681.27275.48
Short-term deferred tax liabilities0.83123.38259.03
Other non-interest bearing current liabilities14.37132.42112.93458.8120.63
Current liabilities total20.15260.74376.901 507.47365.79
Balance sheet total (liabilities)22 367.5623 952.3125 385.4721 600.8920 584.57
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