ENGENIUM ApS — Credit Rating and Financial Key Figures
CVR number: 34209960
Genuavej 22 A, 2300 København S
tel: 30290586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.06 | 1 220.82 | 1 270.44 | 1 310.01 | 1 460.44 |
| Employee benefit expenses | - 483.94 | - 503.04 | - 570.95 | - 721.37 | - 682.41 |
| Other operating expenses | -75.55 | - 173.18 | -40.58 | - 144.65 | - 285.75 |
| Total depreciation | -36.00 | -50.00 | -50.00 | -54.13 | -55.63 |
| EBIT | 710.57 | 494.60 | 608.91 | 389.88 | 436.66 |
| Other financial income | 1.25 | 0.98 | |||
| Other financial expenses | -6.46 | -10.25 | -18.72 | -10.63 | -5.72 |
| Pre-tax profit | 705.36 | 484.35 | 590.19 | 379.25 | 431.91 |
| Income taxes | - 162.82 | - 117.57 | - 139.81 | -95.11 | - 106.44 |
| Net earnings | 542.54 | 366.78 | 450.38 | 284.14 | 325.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.88 | 24.75 | |||
| Intangible assets total | 28.88 | 24.75 | |||
| Land and waters | 2 968.68 | 2 918.68 | 3 231.72 | 3 450.60 | 3 549.10 |
| Tangible assets total | 2 968.68 | 2 918.68 | 3 231.72 | 3 450.60 | 3 549.10 |
| Investments total | -0.00 | 7.28 | 7.28 | ||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 273.44 | 215.12 | 141.66 | 136.00 |
| Prepayments and accrued income | 7.75 | 8.74 | 9.03 | ||
| Current other receivables | 0.18 | 1.76 | -0.00 | 2.20 | |
| Short term receivables total | 225.00 | 273.62 | 224.62 | 150.40 | 147.23 |
| Cash and bank deposits | 385.75 | 716.35 | 969.33 | 897.33 | 988.45 |
| Cash and cash equivalents | 385.75 | 716.35 | 969.33 | 897.33 | 988.45 |
| Balance sheet total (assets) | 3 579.43 | 3 908.65 | 4 425.67 | 4 534.49 | 4 866.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 400.00 | 250.00 | 300.00 |
| Retained earnings | - 130.97 | 111.58 | 78.36 | 278.74 | 262.88 |
| Profit of the financial year | 542.54 | 366.78 | 450.38 | 284.14 | 325.47 |
| Shareholders equity total | 991.57 | 858.36 | 1 008.74 | 892.88 | 968.35 |
| Non-current loans from credit institutions | 521.09 | 482.22 | 443.28 | 405.15 | 367.06 |
| Non-current liabilities total | 521.09 | 482.22 | 443.28 | 405.15 | 367.06 |
| Current loans from credit institutions | 37.00 | 38.00 | 39.00 | 39.00 | 39.00 |
| Current trade creditors | 61.61 | 15.06 | 38.25 | 25.15 | 51.35 |
| Current owed to participating | 423.60 | 482.90 | 506.66 | 555.31 | 534.76 |
| Current owed to group member | 1 119.01 | 1 499.61 | 1 720.03 | 2 185.72 | 2 342.91 |
| Short-term deferred tax liabilities | 143.23 | 260.80 | 400.61 | 95.11 | 201.54 |
| Other non-interest bearing current liabilities | 274.31 | 271.70 | 269.11 | 336.17 | 361.84 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 2 066.76 | 2 568.07 | 2 973.66 | 3 236.46 | 3 531.39 |
| Balance sheet total (liabilities) | 3 579.43 | 3 908.65 | 4 425.67 | 4 534.49 | 4 866.81 |
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