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ENGMARKEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 35030174
Engmarken 11, 8220 Brabrand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.87-25.18-21.59-22.63-18.40
EBIT-24.87-25.18-21.59-22.63-18.40
Other financial income528.160.400.01
Other financial expenses-9.75-55.46-88.76-68.86-42.98
Net income from associates (fin.)165.45250.00150.00
Pre-tax profit-34.6284.81417.82158.9288.63
Income taxes7.6217.7424.1820.0413.50
Net earnings-27.00102.55442.00178.96102.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 000.002 165.452 000.002 000.002 000.00
Investments total2 000.002 165.452 000.002 000.002 000.00
Non-current loans receivable748.45748.45
Long term receivables total748.45748.45
Inventories total
Current amounts owed by group member comp.13.1220.7438.4824.1833.54
Current other receivables150.00
Current deferred tax assets7.6217.7424.1820.04
Short term receivables total20.7438.4862.6644.21183.54
Cash and bank deposits25.2624.2123.663.061.06
Cash and cash equivalents25.2624.2123.663.061.06
Balance sheet total (assets)2 794.452 976.582 086.312 047.272 184.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00510.00
Other reserves165.45
Retained earnings- 106.20- 298.64- 196.09245.901 547.74
Profit of the financial year-27.00102.55442.00178.96102.13
Shareholders equity total366.80469.36745.90924.862 159.86
Non-current liabilities total
Current owed to group member2 414.522 490.351 324.981 106.9915.92
Other non-interest bearing current liabilities13.1316.8815.4215.428.82
Current liabilities total2 427.652 507.231 340.411 122.4124.74
Balance sheet total (liabilities)2 794.452 976.582 086.312 047.272 184.60
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