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ENGHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 36391308
Solvang 40-42, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 222.53 | 3 655.33 | 4 276.87 | 5 236.75 | 4 692.53 |
| Employee benefit expenses | -2 846.79 | -3 256.70 | -2 853.43 | -2 883.05 | -2 851.43 |
| Total depreciation | - 149.25 | - 149.25 | - 148.49 | -94.93 | -27.00 |
| EBIT | 1 226.50 | 249.38 | 1 274.95 | 2 258.77 | 1 814.10 |
| Other financial income | 15.81 | 3.91 | 10.22 | 49.36 | 71.32 |
| Other financial expenses | - 179.97 | - 255.75 | - 373.99 | - 127.84 | - 183.46 |
| Pre-tax profit | 1 062.33 | -2.45 | 911.19 | 2 180.28 | 1 701.96 |
| Income taxes | - 235.29 | -0.28 | - 200.83 | - 483.36 | - 376.85 |
| Net earnings | 827.04 | -2.74 | 710.36 | 1 696.92 | 1 325.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 275.00 | 175.00 | 75.00 | ||
| Intangible assets total | 275.00 | 175.00 | 75.00 | ||
| Machinery and equipment | 176.39 | 127.14 | 78.65 | 111.72 | 84.72 |
| Tangible assets total | 176.39 | 127.14 | 78.65 | 111.72 | 84.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 031.74 | 6 790.48 | 6 712.68 | 6 357.52 | 6 503.83 |
| Advance payments | 394.77 | 964.93 | 28.83 | 722.04 | 269.91 |
| Inventories total | 5 426.51 | 7 755.40 | 6 741.51 | 7 079.56 | 6 773.74 |
| Current trade debtors | 1 741.50 | 1 405.51 | 1 133.02 | 1 319.77 | 1 765.34 |
| Prepayments and accrued income | 17.49 | 67.42 | 48.23 | 28.97 | 141.20 |
| Current other receivables | 75.87 | 2.66 | 0.09 | ||
| Short term receivables total | 1 834.86 | 1 475.60 | 1 181.25 | 1 348.83 | 1 906.54 |
| Cash and bank deposits | 3.02 | 6.38 | 10.63 | 166.28 | 800.35 |
| Cash and cash equivalents | 3.02 | 6.38 | 10.63 | 166.28 | 800.35 |
| Balance sheet total (assets) | 7 715.78 | 9 539.53 | 8 087.04 | 8 706.39 | 9 565.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 1 007.35 | 1 834.39 | 1 831.65 | 2 542.01 | 4 138.94 |
| Profit of the financial year | 827.04 | -2.74 | 710.36 | 1 696.92 | 1 325.11 |
| Shareholders equity total | 2 334.39 | 2 331.65 | 3 042.01 | 4 738.93 | 5 964.05 |
| Provisions | 50.32 | 31.26 | 15.26 | 1.92 | 1.65 |
| Non-current loans from credit institutions | 553.91 | 2 000.00 | |||
| Non-current leasing loans | 132.13 | ||||
| Non-current owed to participating | 1 660.53 | 1 703.41 | 1 814.39 | 1 195.28 | 1 531.39 |
| Non-current deferred tax liabilities | 140.09 | 444.57 | 298.04 | ||
| Non-current liabilities total | 2 486.66 | 4 147.97 | 2 112.43 | 1 195.28 | 1 531.39 |
| Current loans from credit institutions | 804.23 | 1 489.59 | 1 508.58 | ||
| Current trade creditors | 766.97 | 521.17 | 439.49 | 847.13 | 627.50 |
| Current owed to participating | 250.00 | 600.00 | 300.00 | ||
| Other non-interest bearing current liabilities | 1 023.22 | 974.31 | 969.27 | 1 303.05 | 1 140.76 |
| Accruals and deferred income | 43.58 | 20.07 | |||
| Current liabilities total | 2 844.41 | 3 028.64 | 2 917.34 | 2 770.25 | 2 068.26 |
| Balance sheet total (liabilities) | 7 715.78 | 9 539.53 | 8 087.04 | 8 706.39 | 9 565.34 |
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