ENGHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 36391308
Solvang 40-42, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 688.40 | 4 031.94 | 4 222.53 | 3 655.33 | 4 276.87 |
| Employee benefit expenses | -3 541.28 | -3 530.15 | -2 846.79 | -3 256.70 | -2 853.43 |
| Total depreciation | - 154.89 | - 149.25 | - 149.25 | - 149.25 | - 148.49 |
| EBIT | -7.77 | 352.54 | 1 226.50 | 249.38 | 1 274.95 |
| Other financial income | 60.96 | 18.41 | 15.81 | 3.91 | 10.22 |
| Other financial expenses | - 258.40 | - 213.45 | - 179.97 | - 255.75 | - 373.99 |
| Pre-tax profit | - 205.22 | 157.51 | 1 062.33 | -2.45 | 911.19 |
| Income taxes | 43.13 | -27.47 | - 235.29 | -0.28 | - 200.83 |
| Net earnings | - 162.09 | 130.04 | 827.04 | -2.74 | 710.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 475.00 | 375.00 | 275.00 | 175.00 | 75.00 |
| Intangible assets total | 475.00 | 375.00 | 275.00 | 175.00 | 75.00 |
| Machinery and equipment | 274.88 | 225.63 | 176.39 | 127.14 | 78.65 |
| Tangible assets total | 274.88 | 225.63 | 176.39 | 127.14 | 78.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 573.83 | 4 842.65 | 5 031.74 | 6 790.48 | 6 712.68 |
| Advance payments | 249.11 | 1 001.12 | 394.77 | 964.93 | 28.83 |
| Inventories total | 5 822.94 | 5 843.77 | 5 426.51 | 7 755.40 | 6 741.51 |
| Current trade debtors | 1 987.24 | 1 785.64 | 1 741.50 | 1 405.51 | 1 133.02 |
| Prepayments and accrued income | 36.25 | 18.12 | 17.49 | 67.42 | 48.23 |
| Current other receivables | 250.75 | 345.05 | 75.87 | 2.66 | |
| Current deferred tax assets | 29.92 | 2.44 | |||
| Short term receivables total | 2 304.15 | 2 151.26 | 1 834.86 | 1 475.60 | 1 181.25 |
| Cash and bank deposits | 4.80 | 9.08 | 3.02 | 6.38 | 10.63 |
| Cash and cash equivalents | 4.80 | 9.08 | 3.02 | 6.38 | 10.63 |
| Balance sheet total (assets) | 8 881.77 | 8 604.74 | 7 715.78 | 9 539.53 | 8 087.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 039.40 | 877.31 | 1 007.35 | 1 834.39 | 1 831.65 |
| Profit of the financial year | - 162.09 | 130.04 | 827.04 | -2.74 | 710.36 |
| Shareholders equity total | 1 377.31 | 1 507.35 | 2 334.39 | 2 331.65 | 3 042.01 |
| Provisions | 50.32 | 31.26 | 15.26 | ||
| Non-current loans from credit institutions | 1 491.86 | 942.58 | 553.91 | 2 000.00 | |
| Non-current leasing loans | 231.14 | 180.29 | 132.13 | ||
| Non-current owed to participating | 2 099.94 | 1 840.39 | 1 660.53 | 1 703.41 | 1 814.39 |
| Non-current deferred tax liabilities | 140.09 | 444.57 | 298.04 | ||
| Non-current liabilities total | 3 822.93 | 2 963.25 | 2 486.66 | 4 147.97 | 2 112.43 |
| Current loans from credit institutions | 2 230.85 | 877.71 | 804.23 | 1 489.59 | 1 508.58 |
| Current trade creditors | 303.92 | 508.27 | 766.97 | 521.17 | 439.49 |
| Current owed to participating | 300.00 | 250.00 | |||
| Other non-interest bearing current liabilities | 1 146.76 | 2 448.16 | 1 023.22 | 974.31 | 969.27 |
| Accruals and deferred income | 43.58 | ||||
| Current liabilities total | 3 681.53 | 4 134.14 | 2 844.41 | 3 028.64 | 2 917.34 |
| Balance sheet total (liabilities) | 8 881.77 | 8 604.74 | 7 715.78 | 9 539.53 | 8 087.04 |
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