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ENGLE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30234243
Liljevænget 5, 3390 Hundested
tel: 49210314
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.00 | 887.00 | 779.00 | 705.90 | 809.56 |
| Employee benefit expenses | - 808.00 | - 871.00 | - 768.00 | - 779.08 | - 864.33 |
| Total depreciation | -29.00 | -29.00 | -19.00 | -19.42 | -19.42 |
| EBIT | 182.00 | -13.00 | -8.00 | -92.59 | -74.20 |
| Other financial income | 0.24 | 0.04 | |||
| Other financial expenses | -29.00 | -23.00 | -34.00 | -29.60 | -25.52 |
| Pre-tax profit | 153.00 | -36.00 | -42.00 | - 121.95 | -99.67 |
| Income taxes | -40.00 | -4.00 | 1.00 | 16.50 | 13.80 |
| Net earnings | 113.00 | -40.00 | -41.00 | - 105.45 | -85.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 16.00 | 95.00 | 74.44 | 55.02 |
| Tangible assets total | 45.00 | 16.00 | 95.00 | 74.44 | 55.02 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | |
| Deferred tax assets | 25.00 | 21.00 | 22.00 | 38.80 | 52.60 |
| Long term receivables total | 25.00 | 21.00 | 22.00 | 38.80 | 52.60 |
| Inventories total | |||||
| Current trade debtors | 533.00 | 424.00 | 480.00 | 426.10 | 408.00 |
| Current amounts owed by group member comp. | 1.00 | 3.33 | 8.46 | ||
| Short term receivables total | 533.00 | 424.00 | 481.00 | 429.43 | 416.45 |
| Cash and bank deposits | 301.00 | 225.00 | 31.00 | 10.38 | 11.40 |
| Cash and cash equivalents | 301.00 | 225.00 | 31.00 | 10.38 | 11.40 |
| Balance sheet total (assets) | 904.00 | 708.00 | 651.00 | 575.04 | 557.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 246.00 | - 133.00 | - 172.00 | - 212.96 | - 318.42 |
| Profit of the financial year | 113.00 | -40.00 | -41.00 | - 105.45 | -85.87 |
| Shareholders equity total | -8.00 | -48.00 | -88.00 | - 193.41 | - 279.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.00 | 3.00 | 9.00 | ||
| Current trade creditors | 190.00 | 155.00 | 206.00 | 184.03 | 214.10 |
| Current owed to participating | 102.00 | 38.00 | 34.00 | 106.82 | 138.23 |
| Current owed to group member | 84.00 | 103.00 | 104.00 | 94.78 | 97.66 |
| Other non-interest bearing current liabilities | 525.00 | 457.00 | 386.00 | 382.83 | 386.78 |
| Current liabilities total | 912.00 | 756.00 | 739.00 | 768.46 | 836.76 |
| Balance sheet total (liabilities) | 904.00 | 708.00 | 651.00 | 575.04 | 557.48 |
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