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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.17 | 1 032.76 | -1 077.69 | -3 207.94 | -2 210.42 |
| Employee benefit expenses | - 476.17 | - 507.44 | - 663.16 | - 794.63 | - 779.11 |
| Total depreciation | - 389.77 | - 411.02 | - 497.79 | - 562.00 | - 645.43 |
| Reduction in value of non-current assets | -90.00 | 100.00 | |||
| EBIT | 280.24 | 214.30 | -2 238.64 | -4 564.58 | -3 634.96 |
| Other financial income | 19.02 | 97.73 | 18.76 | 0.38 | 3.12 |
| Other financial expenses | -1 096.46 | -1 368.25 | - 935.60 | -1 173.27 | - 154.08 |
| Net income from associates (fin.) | - 302.71 | -27.73 | -9.55 | - 104.11 | -95.02 |
| Pre-tax profit | -1 099.91 | -1 083.95 | -3 165.02 | -5 841.57 | -3 880.93 |
| Income taxes | 66.39 | 89.63 | 490.32 | 1 360.82 | 868.47 |
| Net earnings | -1 033.52 | - 994.32 | -2 674.70 | -4 480.75 | -3 012.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 881.87 | 10 160.31 | 7 694.33 | 8 448.29 | 8 247.80 |
| Buildings | 1 400.00 | 1 500.00 | |||
| Machinery and equipment | 757.19 | 638.27 | 1 166.52 | 2 334.18 | 2 474.58 |
| Tangible assets total | 12 039.06 | 12 298.58 | 8 860.85 | 10 782.47 | 10 722.38 |
| Participating interests | 207.19 | 183.18 | 174.71 | 171.66 | |
| Investments total | 207.19 | 183.18 | 174.71 | 171.66 | |
| Long term receivables total | |||||
| Other stocks | 2 902.55 | 1 559.39 | 4 768.44 | 5 870.83 | 7 022.89 |
| Finished products/goods | 117.20 | 130.53 | 136.50 | 92.00 | 72.00 |
| Inventories total | 3 019.75 | 1 689.91 | 4 904.94 | 5 962.83 | 7 094.89 |
| Current trade debtors | 1 351.85 | 2 271.47 | 1 536.65 | 702.50 | |
| Current amounts owed by group member comp. | 1 476.59 | 1 548.60 | |||
| Current owed by particip. interest comp. | 66.63 | 66.63 | 66.63 | ||
| Prepayments and accrued income | 0.42 | 98.11 | 11.92 | 26.47 | 0.65 |
| Current other receivables | 41.63 | 339.74 | 216.22 | 366.21 | 374.97 |
| Current deferred tax assets | 286.39 | 326.63 | 799.56 | 1 573.47 | 1 125.73 |
| Short term receivables total | 3 156.87 | 4 651.17 | 2 630.98 | 2 735.27 | 1 501.34 |
| Cash and bank deposits | 89.09 | 78.65 | 158.03 | 82.17 | 35.87 |
| Cash and cash equivalents | 89.09 | 78.65 | 158.03 | 82.17 | 35.87 |
| Balance sheet total (assets) | 18 511.96 | 18 901.51 | 16 729.51 | 19 734.40 | 19 354.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 23.10 | 0.71 | -17.78 | ||
| Retained earnings | -5 641.58 | -6 675.10 | -8 118.87 | 20 789.26 | 16 308.51 |
| Profit of the financial year | -1 033.52 | - 994.32 | -2 674.70 | -4 480.75 | -3 012.46 |
| Shareholders equity total | -6 550.10 | -7 521.32 | -10 667.85 | 16 415.73 | 13 421.05 |
| Non-current loans from credit institutions | 2 812.44 | 2 812.44 | 2 729.54 | 2 618.80 | 2 509.34 |
| Non-current deferred tax liabilities | 18.46 | 37.86 | 37.86 | 37.86 | 37.86 |
| Non-current liabilities total | 2 830.90 | 2 850.30 | 2 767.40 | 2 656.66 | 2 547.20 |
| Current loans from credit institutions | 0.34 | 0.78 | 82.90 | 111.04 | 114.42 |
| Current trade creditors | 76.80 | 717.77 | 314.44 | 425.70 | 557.49 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 22 004.84 | 22 769.08 | 24 171.65 | 85.50 | 2 643.89 |
| Other non-interest bearing current liabilities | 129.17 | 84.90 | 60.98 | 39.76 | 70.43 |
| Current liabilities total | 22 231.16 | 23 572.53 | 24 629.96 | 662.01 | 3 386.23 |
| Balance sheet total (liabilities) | 18 511.96 | 18 901.51 | 16 729.51 | 19 734.40 | 19 354.48 |
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