Engdrupgaard Mark ApS — Credit Rating and Financial Key Figures
CVR number: 42768367
Frederikshavnsvej 529, Astrup 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 670.65 | 54.38 | 50.27 |
| Employee benefit expenses | -28.35 | -37.95 | |
| Other operating expenses | - 110.71 | ||
| EBIT | 559.95 | 26.03 | 12.33 |
| Other financial income | 0.10 | 0.01 | |
| Other financial expenses | 1.17 | -10.66 | -24.63 |
| Pre-tax profit | 561.22 | 15.38 | -12.30 |
| Income taxes | - 123.47 | -4.12 | -1.03 |
| Net earnings | 437.75 | 11.27 | -13.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 15.75 | ||
| Raw materials and consumables | 60.00 | ||
| Inventories total | 15.75 | 60.00 | |
| Current trade debtors | 29.57 | 463.83 | 1.60 |
| Current other receivables | 28.97 | ||
| Short term receivables total | 29.57 | 463.83 | 30.57 |
| Cash and bank deposits | 1 055.53 | 52.13 | 640.64 |
| Cash and cash equivalents | 1 055.53 | 52.13 | 640.64 |
| Balance sheet total (assets) | 1 085.10 | 531.71 | 731.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | 197.95 | 74.22 |
| Profit of the financial year | 437.75 | 11.27 | -13.33 |
| Shareholders equity total | 477.75 | 371.22 | 235.89 |
| Provisions | 3.00 | 3.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 235.06 | 3.34 | 16.05 |
| Other non-interest bearing current liabilities | 372.29 | 154.16 | 476.27 |
| Current liabilities total | 607.35 | 157.50 | 492.32 |
| Balance sheet total (liabilities) | 1 085.10 | 531.71 | 731.21 |
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