ENGELSVIKEN CANNING DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26683203
Søren Humbers Kaj 2, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 763.00 | 11 113.00 | 10 985.00 | 12 635.57 | 13 075.45 |
| Employee benefit expenses | -9 972.34 | -10 200.74 | |||
| Other operating expenses | -39.90 | ||||
| Total depreciation | - 819.06 | - 778.74 | |||
| EBIT | 1 620.00 | 1 801.00 | 1 313.00 | 1 804.27 | 2 095.97 |
| Other financial income | 3.00 | 24.23 | |||
| Other financial expenses | -1 037.95 | -1 421.51 | |||
| Pre-tax profit | 450.00 | 909.00 | 576.00 | 769.33 | 698.69 |
| Income taxes | - 165.79 | - 180.70 | |||
| Net earnings | 450.00 | 909.00 | 576.00 | 603.53 | 517.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 688.02 | 12 746.72 | |||
| Buildings | 3 131.50 | 2 931.48 | |||
| Machinery and equipment | 243.40 | 214.39 | |||
| Tangible assets total | 16 062.91 | 15 892.58 | |||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 62 963.00 | 58 628.00 | 94 098.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 46 682.16 | 18 248.39 | |||
| Finished products/goods | 9 935.54 | 8 604.79 | |||
| Advance payments | 1 448.00 | 812.00 | |||
| Inventories total | 58 065.70 | 27 665.19 | |||
| Current trade debtors | 15 551.65 | 24 306.17 | |||
| Prepayments and accrued income | 102.50 | 102.10 | |||
| Current other receivables | 691.29 | 337.45 | |||
| Short term receivables total | 16 345.43 | 24 745.71 | |||
| Cash and bank deposits | 934.14 | 2 198.82 | |||
| Cash and cash equivalents | 934.14 | 2 198.82 | |||
| Balance sheet total (assets) | 62 963.00 | 58 628.00 | 94 098.00 | 91 408.18 | 70 502.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17 093.00 | 18 002.00 | 18 578.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 450.00 | - 909.00 | - 576.00 | 17 578.30 | 18 181.83 |
| Profit of the financial year | 450.00 | 909.00 | 576.00 | 603.53 | 517.99 |
| Shareholders equity total | 17 093.00 | 18 002.00 | 18 578.00 | 19 181.83 | 19 699.83 |
| Provisions | 2 326.24 | 2 477.82 | |||
| Non-current loans from credit institutions | 3 033.75 | ||||
| Non-current other liabilities | 875.02 | 986.52 | |||
| Non-current liabilities total | 3 908.77 | 986.52 | |||
| Current loans from credit institutions | 8 177.44 | 7 695.87 | |||
| Current trade creditors | 47 951.65 | 22 241.54 | |||
| Current owed to group member | 5 898.96 | 12 363.94 | |||
| Other non-interest bearing current liabilities | 3 963.29 | 5 036.79 | |||
| Current liabilities total | 65 991.34 | 47 338.14 | |||
| Balance sheet total (liabilities) | 17 093.00 | 18 002.00 | 18 578.00 | 91 408.18 | 70 502.30 |
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