ENGENIUM ApS — Credit Rating and Financial Key Figures
CVR number: 34209960
Genuavej 22 A, 2300 København S
tel: 30290586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.82 | 1 270.44 | 1 310.01 | 1 130.24 | 1 113.30 |
| Employee benefit expenses | - 503.04 | - 570.95 | - 721.37 | - 637.96 | - 633.50 |
| Other operating expenses | - 173.18 | -40.58 | - 144.65 | ||
| Total depreciation | -50.00 | -50.00 | -54.13 | -55.63 | -51.50 |
| EBIT | 494.60 | 608.91 | 389.88 | 436.66 | 428.30 |
| Other financial income | 0.98 | 3.47 | |||
| Other financial expenses | -10.25 | -18.72 | -10.63 | -5.73 | -8.13 |
| Pre-tax profit | 484.35 | 590.19 | 379.25 | 431.91 | 423.64 |
| Income taxes | - 117.57 | - 139.81 | -95.11 | - 106.44 | - 104.52 |
| Net earnings | 366.78 | 450.38 | 284.14 | 325.47 | 319.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.88 | 24.75 | 24.75 | ||
| Intangible assets total | 28.88 | 24.75 | 24.75 | ||
| Land and waters | 2 918.68 | 3 231.72 | 3 450.60 | 3 549.10 | 4 047.50 |
| Tangible assets total | 2 918.68 | 3 231.72 | 3 450.60 | 3 549.10 | 4 047.50 |
| Investments total | -0.00 | 7.28 | 7.28 | 7.28 | |
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Inventories total | |||||
| Current trade debtors | 273.44 | 215.12 | 141.66 | 136.00 | 294.28 |
| Prepayments and accrued income | 7.75 | 8.74 | 9.03 | 2.71 | |
| Current other receivables | 0.18 | 1.76 | -0.00 | 2.20 | 2.20 |
| Short term receivables total | 273.62 | 224.62 | 150.40 | 147.23 | 299.19 |
| Cash and bank deposits | 716.35 | 969.33 | 897.33 | 988.45 | 571.27 |
| Cash and cash equivalents | 716.35 | 969.33 | 897.33 | 988.45 | 571.27 |
| Balance sheet total (assets) | 3 908.65 | 4 425.67 | 4 534.49 | 4 866.81 | 5 099.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 400.00 | 250.00 | 300.00 | 300.00 |
| Retained earnings | 111.58 | 78.36 | 278.74 | 262.88 | 288.35 |
| Profit of the financial year | 366.78 | 450.38 | 284.14 | 325.47 | 319.11 |
| Shareholders equity total | 858.36 | 1 008.74 | 892.88 | 968.35 | 987.47 |
| Non-current loans from credit institutions | 482.22 | 443.28 | 405.15 | 367.06 | 330.14 |
| Non-current liabilities total | 482.22 | 443.28 | 405.15 | 367.06 | 330.14 |
| Current loans from credit institutions | 38.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Current trade creditors | 15.06 | 38.25 | 25.15 | 51.35 | 462.55 |
| Current owed to participating | 482.90 | 506.66 | 555.31 | 534.76 | 393.79 |
| Current owed to group member | 1 499.61 | 1 720.03 | 2 185.72 | 2 342.91 | 2 305.10 |
| Short-term deferred tax liabilities | 260.80 | 400.61 | 95.11 | 201.54 | 306.06 |
| Other non-interest bearing current liabilities | 271.70 | 269.11 | 336.17 | 361.84 | 275.87 |
| Current liabilities total | 2 568.07 | 2 973.66 | 3 236.46 | 3 531.39 | 3 782.37 |
| Balance sheet total (liabilities) | 3 908.65 | 4 425.67 | 4 534.49 | 4 866.81 | 5 099.98 |
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