ENGLE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30234243
Liljevænget 5, 3390 Hundested
tel: 49210314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.00 | 1 019.00 | 887.00 | 779.00 | 706.63 |
| Employee benefit expenses | - 829.00 | - 808.00 | - 871.00 | - 768.00 | - 779.08 |
| Total depreciation | -15.00 | -29.00 | -29.00 | -19.00 | -19.42 |
| EBIT | -76.00 | 182.00 | -13.00 | -8.00 | -91.86 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -22.00 | -29.00 | -23.00 | -34.00 | -30.33 |
| Pre-tax profit | -98.00 | 153.00 | -36.00 | -42.00 | - 121.95 |
| Income taxes | 16.00 | -40.00 | -4.00 | 1.00 | 16.50 |
| Net earnings | -82.00 | 113.00 | -40.00 | -41.00 | - 105.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 45.00 | 16.00 | 95.00 | 74.44 |
| Tangible assets total | 74.00 | 45.00 | 16.00 | 95.00 | 74.44 |
| Other receivables | 22.00 | 22.00 | 22.00 | ||
| Investments total | 22.00 | 22.00 | 22.00 | ||
| Deferred tax assets | 65.00 | 25.00 | 21.00 | 22.00 | 38.80 |
| Long term receivables total | 65.00 | 25.00 | 21.00 | 22.00 | 38.80 |
| Inventories total | |||||
| Current trade debtors | 489.00 | 533.00 | 424.00 | 480.00 | 426.10 |
| Current amounts owed by group member comp. | 16.00 | 1.00 | 3.33 | ||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 530.00 | 533.00 | 424.00 | 481.00 | 429.43 |
| Cash and bank deposits | 513.00 | 301.00 | 225.00 | 31.00 | 10.38 |
| Cash and cash equivalents | 513.00 | 301.00 | 225.00 | 31.00 | 10.38 |
| Balance sheet total (assets) | 1 182.00 | 904.00 | 708.00 | 651.00 | 575.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.00 | - 246.00 | - 133.00 | - 172.00 | - 212.96 |
| Profit of the financial year | -82.00 | 113.00 | -40.00 | -41.00 | - 105.45 |
| Shareholders equity total | - 121.00 | -8.00 | -48.00 | -88.00 | - 193.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 11.00 | 3.00 | 9.00 | |
| Current trade creditors | 220.00 | 190.00 | 155.00 | 206.00 | 184.03 |
| Current owed to participating | 31.00 | 102.00 | 38.00 | 34.00 | 106.82 |
| Current owed to group member | 84.00 | 103.00 | 104.00 | 94.78 | |
| Other non-interest bearing current liabilities | 1 038.00 | 525.00 | 457.00 | 386.00 | 382.83 |
| Current liabilities total | 1 303.00 | 912.00 | 756.00 | 739.00 | 768.46 |
| Balance sheet total (liabilities) | 1 182.00 | 904.00 | 708.00 | 651.00 | 575.04 |
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