ANGELO ENGELHARDT ApS — Credit Rating and Financial Key Figures
CVR number: 10128625
Gammel Køge Landevej 790 B, 2660 Brøndby Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 350.81 | - 199.53 | - 191.35 | - 362.04 | - 285.97 |
| Employee benefit expenses | - 450.15 | - 398.87 | - 421.89 | - 511.14 | - 216.46 |
| EBIT | - 800.96 | - 598.40 | - 613.24 | - 873.18 | - 502.43 |
| Other financial income | 2 136.75 | 109.42 | 8.09 | ||
| Other financial expenses | -0.27 | - 114.81 | - 393.06 | -1 924.51 | -52.06 |
| Income from other inv. held as non-curr. assets | 172.07 | 306.80 | 1 924.04 | 63.99 | 1 265.63 |
| Pre-tax profit | 1 507.59 | - 406.41 | 917.73 | -2 624.28 | 719.23 |
| Income taxes | - 423.67 | -12.06 | |||
| Net earnings | 1 083.91 | - 406.41 | 905.67 | -2 624.28 | 719.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16 500.46 | 15 547.90 | 15 480.14 | 12 551.44 | 12 605.52 |
| Long term receivables total | 16 500.46 | 15 547.90 | 15 480.14 | 12 551.44 | 12 605.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 864.48 | 1 765.23 | 2 375.17 | ||
| Current other receivables | 674.00 | 660.66 | 1 037.96 | 4 325.72 | 4 361.17 |
| Short term receivables total | 2 538.48 | 2 425.89 | 3 413.13 | 4 325.72 | 4 361.17 |
| Cash and bank deposits | 922.78 | 52.90 | 67.99 | 267.78 | 213.94 |
| Cash and cash equivalents | 922.78 | 52.90 | 67.99 | 267.78 | 213.94 |
| Balance sheet total (assets) | 19 961.71 | 18 026.69 | 18 961.26 | 17 144.93 | 17 180.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 16 668.88 | 17 752.79 | 17 346.38 | 18 252.05 | 15 627.78 |
| Profit of the financial year | 1 083.91 | - 406.41 | 905.67 | -2 624.28 | 719.23 |
| Shareholders equity total | 19 877.79 | 17 471.38 | 18 377.05 | 15 752.78 | 16 472.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 438.50 | 474.34 | 510.88 | 513.73 | |
| Current trade creditors | 48.29 | ||||
| Current owed to group member | 834.05 | 125.77 | |||
| Other non-interest bearing current liabilities | 35.64 | 116.80 | 109.87 | 47.23 | 69.14 |
| Current liabilities total | 83.93 | 555.31 | 584.20 | 1 392.16 | 708.64 |
| Balance sheet total (liabilities) | 19 961.71 | 18 026.69 | 18 961.26 | 17 144.93 | 17 180.64 |
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