Engstrup AKT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43955551
Broholmparken 18, 7430 Ikast

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-37.86-19.48-15.59
Gross profit-37.86-19.48-15.59
EBIT-37.86-19.48-15.59
Other financial income6 425.51773.79702.21
Other financial expenses-25.41-7.68-2.11
Reduction non-current investment assets-3 918.19
Pre-tax profit2 444.06746.63684.51
Income taxes-45.72- 166.76- 151.05
Net earnings2 398.34579.87533.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable49.740.790.79
Non-current other receivables26 679.1722 246.8719 662.35
Long term receivables total26 728.9222 247.6719 663.14
Inventories total
Current deferred tax assets5.0343.99
Short term receivables total5.0343.99
Other current investments0.79
Cash and bank deposits39.262 915.474 600.01
Cash and cash equivalents40.062 915.474 600.01
Balance sheet total (assets)26 774.0125 207.1224 263.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased2 125.001 500.001 000.00
Retained earnings22 175.1623 073.5022 653.37
Profit of the financial year2 398.34579.87533.46
Shareholders equity total26 738.5025 193.3724 226.83
Non-current liabilities total
Current trade creditors35.5113.7513.75
Current owed to participating6.52
Short-term deferred tax liabilities16.05
Current liabilities total35.5113.7536.32
Balance sheet total (liabilities)26 774.0125 207.1224 263.15
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