Engholm Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38814885
Stigsborg Brygge 171, 9400 Nørresundby
tinna@siegen.dk
tel: 51274349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.86 | 535.93 | 397.36 | 696.62 | 1 192.67 |
| Employee benefit expenses | - 342.26 | - 304.77 | - 342.33 | - 342.15 | - 321.94 |
| Other operating expenses | -5.94 | ||||
| Total depreciation | -58.60 | - 201.10 | - 201.10 | - 201.10 | - 201.10 |
| Reduction in value of non-current assets | 1 867.03 | 379.59 | - 115.94 | 750.19 | |
| EBIT | 930.00 | 1 897.09 | 227.58 | 37.43 | 1 419.82 |
| Other financial income | -3.09 | ||||
| Other financial expenses | -30.42 | -85.04 | -57.49 | - 111.38 | - 374.38 |
| Net income from associates (fin.) | -38.91 | 166.63 | -87.95 | -11.29 | -5.73 |
| Pre-tax profit | 860.67 | 1 978.68 | 82.14 | -85.24 | 1 036.62 |
| Income taxes | - 198.14 | - 398.64 | -38.67 | 16.25 | - 229.29 |
| Net earnings | 662.53 | 1 580.04 | 43.47 | -68.99 | 807.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 646.09 | 7 480.00 | 11 122.59 | 11 006.65 | 12 986.65 |
| Machinery and equipment | 946.90 | 745.80 | 544.70 | 343.60 | 142.50 |
| Tangible assets total | 5 592.99 | 8 225.80 | 11 667.29 | 11 350.25 | 13 129.15 |
| Holdings in group member companies | 41.09 | 207.72 | 119.77 | 108.47 | 102.75 |
| Investments total | 41.09 | 207.72 | 119.77 | 108.47 | 102.75 |
| Long term receivables total | |||||
| Finished products/goods | 947.98 | 1 229.81 | |||
| Inventories total | 947.98 | 1 229.81 | |||
| Current amounts owed by group member comp. | 2 311.33 | 3 125.24 | 3 955.19 | 3 955.19 | 4 113.40 |
| Prepayments and accrued income | 10.32 | 17.50 | 22.95 | 23.52 | 23.67 |
| Current other receivables | 1 964.60 | 37.69 | 7.83 | 74.89 | 385.66 |
| Current deferred tax assets | 48.14 | 10.00 | 24.00 | ||
| Short term receivables total | 4 286.25 | 3 228.56 | 3 995.97 | 4 077.59 | 4 522.73 |
| Balance sheet total (assets) | 9 920.33 | 11 662.08 | 16 731.00 | 16 766.13 | 17 754.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 166.63 | 39.77 | 28.47 | 22.75 | |
| Retained earnings | -90.53 | 405.37 | 2 112.27 | 2 167.03 | 2 103.77 |
| Profit of the financial year | 662.53 | 1 580.04 | 43.47 | -68.99 | 807.33 |
| Shareholders equity total | 622.00 | 2 202.03 | 2 245.50 | 2 176.52 | 2 983.84 |
| Provisions | 33.38 | 434.72 | 473.39 | 457.14 | 596.65 |
| Non-current loans from credit institutions | 793.10 | 754.88 | 716.88 | 678.28 | |
| Non-current advances received | 5.90 | 7.49 | 7.49 | 13.59 | |
| Non-current other liabilities | 127.34 | 149.34 | 214.44 | 250.29 | 258.99 |
| Non-current liabilities total | 133.24 | 942.44 | 976.81 | 974.67 | 950.86 |
| Current loans from credit institutions | 1 506.74 | 572.45 | 1 925.43 | 2 036.94 | 1 584.51 |
| Current trade creditors | 22.68 | 16.79 | 18.05 | 15.75 | 30.87 |
| Current owed to group member | 40.87 | 245.68 | 4 042.73 | 4 032.54 | 4 185.53 |
| Short-term deferred tax liabilities | 139.28 | 174.26 | 61.77 | ||
| Other non-interest bearing current liabilities | 7 422.15 | 7 073.70 | 7 049.09 | 7 072.58 | 7 360.57 |
| Current liabilities total | 9 131.72 | 8 082.88 | 13 035.30 | 13 157.81 | 13 223.26 |
| Balance sheet total (liabilities) | 9 920.33 | 11 662.08 | 16 731.00 | 16 766.13 | 17 754.62 |
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