ENGHAVEGÅRD, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31183561
Kong Christians Alle 37, 9000 Aalborg
pl@kvg.dk
tel: 46577800
www.kvg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.76 | -1 077.69 | -3 207.94 | -1 954.00 | -1 439.78 |
| Employee benefit expenses | - 507.44 | - 663.16 | - 794.63 | - 779.00 | - 876.60 |
| Other operating expenses | - 255.00 | -2 329.26 | |||
| Total depreciation | - 411.02 | - 497.79 | - 562.00 | - 645.00 | - 644.59 |
| Reduction in value of non-current assets | 100.00 | ||||
| EBIT | 214.30 | -2 238.64 | -4 564.58 | -3 633.00 | -5 290.23 |
| Other financial income | 97.73 | 18.76 | 0.38 | 1.00 | 2.50 |
| Other financial expenses | -1 368.25 | - 935.60 | -1 173.27 | - 153.00 | - 222.65 |
| Net income from associates (fin.) | -27.73 | -9.55 | - 104.11 | -95.00 | -9.55 |
| Pre-tax profit | -1 083.95 | -3 165.02 | -5 841.57 | -3 880.00 | -5 519.93 |
| Income taxes | 89.63 | 490.32 | 1 360.82 | 868.00 | 1 209.69 |
| Net earnings | - 994.32 | -2 674.70 | -4 480.75 | -3 012.00 | -4 310.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 160.31 | 7 694.33 | 8 448.29 | 8 248.00 | 8 063.53 |
| Buildings | 1 500.00 | ||||
| Machinery and equipment | 638.27 | 1 166.52 | 2 334.18 | 2 475.00 | 2 089.64 |
| Tangible assets total | 12 298.58 | 8 860.85 | 10 782.47 | 10 723.00 | 10 153.17 |
| Participating interests | 183.18 | 174.71 | 171.66 | ||
| Investments total | 183.18 | 174.71 | 171.66 | -7 023.00 | -4 811.09 |
| Long term receivables total | |||||
| Other stocks | 1 559.39 | 4 768.44 | 5 870.83 | ||
| Finished products/goods | 130.53 | 136.50 | 92.00 | 7 095.00 | 4 915.34 |
| Inventories total | 1 689.91 | 4 904.94 | 5 962.83 | 7 095.00 | 4 915.34 |
| Current trade debtors | 2 271.47 | 1 536.65 | 702.50 | ||
| Current amounts owed by group member comp. | 1 548.60 | ||||
| Current owed by particip. interest comp. | 66.63 | 66.63 | 66.63 | ||
| Prepayments and accrued income | 98.11 | 11.92 | 26.47 | 1.00 | 15.57 |
| Current other receivables | 339.74 | 216.22 | 366.21 | 374.00 | 400.05 |
| Current deferred tax assets | 326.63 | 799.56 | 1 573.47 | 1 125.00 | 1 406.16 |
| Short term receivables total | 4 651.17 | 2 630.98 | 2 735.27 | 1 500.00 | 1 821.78 |
| Cash and bank deposits | 78.65 | 158.03 | 82.17 | 36.00 | 5.45 |
| Cash and cash equivalents | 78.65 | 158.03 | 82.17 | 36.00 | 5.45 |
| Non-current assets for sale | 7 023.00 | 4 811.09 | |||
| Balance sheet total (assets) | 18 901.51 | 16 729.51 | 19 734.40 | 19 354.00 | 16 895.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 23.10 | 0.71 | -17.78 | ||
| Retained earnings | -6 675.10 | -8 118.87 | 20 789.26 | 16 308.00 | 13 296.05 |
| Profit of the financial year | - 994.32 | -2 674.70 | -4 480.75 | -3 012.00 | -4 310.24 |
| Shareholders equity total | -7 521.32 | -10 667.85 | 16 415.73 | 13 421.00 | 9 110.81 |
| Non-current loans from credit institutions | 2 812.44 | 2 729.54 | 2 618.80 | 2 509.00 | 2 411.82 |
| Non-current deferred tax liabilities | 37.86 | 37.86 | 37.86 | 38.00 | 41.71 |
| Non-current liabilities total | 2 850.30 | 2 767.40 | 2 656.66 | 2 547.00 | 2 453.53 |
| Current loans from credit institutions | 0.78 | 82.90 | 111.04 | 115.00 | 97.84 |
| Current trade creditors | 717.77 | 314.44 | 425.70 | 557.00 | 111.89 |
| Current owed to group member | 22 769.08 | 24 171.65 | 85.50 | 2 644.00 | 5 063.02 |
| Other non-interest bearing current liabilities | 84.90 | 60.98 | 39.76 | 70.00 | 58.65 |
| Current liabilities total | 23 572.53 | 24 629.96 | 662.01 | 3 386.00 | 5 331.40 |
| Balance sheet total (liabilities) | 18 901.51 | 16 729.51 | 19 734.40 | 19 354.00 | 16 895.74 |
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