Engberg Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 43392115
Tingstedvej 12, Systofte 4800 Nykøbing F
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 201.49 | 778.42 | 867.33 |
| Employee benefit expenses | -1 131.52 | - 662.59 | -1 023.05 |
| Total depreciation | -54.00 | -54.00 | -57.23 |
| EBIT | 15.98 | 61.83 | - 212.96 |
| Other financial income | 0.14 | 0.28 | |
| Other financial expenses | -1.73 | -0.23 | -1.52 |
| Pre-tax profit | 14.25 | 61.74 | - 214.20 |
| Income taxes | -4.64 | -15.93 | 133.62 |
| Net earnings | 9.61 | 45.81 | -80.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 |
| Machinery and equipment | 96.00 | 72.00 | 83.57 |
| Tangible assets total | 96.00 | 72.00 | 83.57 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 69.96 | 31.80 | |
| Inventories total | 69.96 | 31.80 | |
| Current trade debtors | 225.78 | 174.78 | 49.33 |
| Current other receivables | 0.14 | 41.14 | |
| Current deferred tax assets | 48.12 | ||
| Short term receivables total | 225.78 | 174.92 | 138.60 |
| Cash and bank deposits | 112.19 | 145.93 | 99.31 |
| Cash and cash equivalents | 112.19 | 145.93 | 99.31 |
| Balance sheet total (assets) | 703.97 | 702.81 | 563.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 357.08 | 366.69 | 412.50 |
| Profit of the financial year | 9.61 | 45.81 | -80.58 |
| Shareholders equity total | 406.69 | 452.50 | 371.92 |
| Provisions | 87.50 | 87.50 | |
| Non-current liabilities total | |||
| Current owed to participating | 15.17 | 15.91 | |
| Short-term deferred tax liabilities | 4.64 | 15.93 | |
| Other non-interest bearing current liabilities | 205.14 | 131.71 | 175.44 |
| Current liabilities total | 209.78 | 162.81 | 191.35 |
| Balance sheet total (liabilities) | 703.97 | 702.81 | 563.27 |
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