ENGGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 21734942
Næstvedvej 418, Køng 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.90 | 81.42 | 288.67 | 188.25 | 232.32 |
| External services | -42.89 | -34.25 | -59.70 | -46.42 | -46.06 |
| Gross profit | 89.01 | 47.17 | 228.97 | 141.83 | 186.26 |
| Employee benefit expenses | -88.72 | -38.98 | - 181.90 | -78.03 | - 156.32 |
| Total depreciation | -32.47 | -32.47 | -26.22 | -17.40 | -16.37 |
| EBIT | -32.18 | -24.28 | 20.85 | 46.39 | 13.57 |
| Other financial income | 47.10 | 119.91 | 154.21 | 59.20 | 339.26 |
| Other financial expenses | -1.61 | -4.87 | -11.20 | - 360.07 | - 278.67 |
| Net income from associates (fin.) | 13.28 | 77.60 | -1.59 | ||
| Pre-tax profit | 26.58 | 168.37 | 162.28 | - 254.48 | 74.16 |
| Income taxes | -2.81 | -22.22 | -35.86 | -0.81 | 0.38 |
| Net earnings | 23.77 | 146.15 | 126.42 | - 255.29 | 74.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.22 | 332.59 | 314.96 | 299.90 | 285.08 |
| Machinery and equipment | 27.31 | 12.47 | 3.88 | 1.54 | |
| Tangible assets total | 377.53 | 345.06 | 318.84 | 301.44 | 285.08 |
| Participating interests | 153.74 | 231.34 | |||
| Investments total | 153.74 | 231.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.20 | 116.72 | |||
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 12.26 | 12.26 | |||
| Short term receivables total | 18.20 | 116.72 | 36.26 | 12.26 | |
| Other current investments | 906.11 | 1 360.52 | 1 229.36 | 1 143.51 | 951.93 |
| Cash and bank deposits | 626.94 | 262.38 | 699.79 | 528.72 | 393.06 |
| Cash and cash equivalents | 1 533.05 | 1 622.89 | 1 929.15 | 1 672.23 | 1 344.99 |
| Balance sheet total (assets) | 2 064.32 | 2 217.50 | 2 364.71 | 2 009.93 | 1 642.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 22.49 | 100.09 | |||
| Retained earnings | 1 672.38 | 1 505.54 | 1 637.38 | 1 646.00 | 1 268.71 |
| Profit of the financial year | 23.77 | 146.15 | 126.42 | - 255.29 | 74.54 |
| Shareholders equity total | 1 954.24 | 1 989.78 | 2 003.20 | 1 633.51 | 1 590.25 |
| Provisions | 0.14 | 0.85 | 0.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | 7.50 | 7.75 |
| Current owed to participating | 81.41 | 167.02 | 257.84 | 353.34 | 27.81 |
| Short-term deferred tax liabilities | 2.75 | 23.11 | 30.94 | ||
| Other non-interest bearing current liabilities | 10.78 | 30.09 | 64.37 | 15.25 | 16.51 |
| Current liabilities total | 109.94 | 227.72 | 360.66 | 376.08 | 52.07 |
| Balance sheet total (liabilities) | 2 064.32 | 2 217.50 | 2 364.71 | 2 009.93 | 1 642.32 |
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