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Engedal Value ApS — Credit Rating and Financial Key Figures
CVR number: 41561866
Kærvej 9, 7850 Stoholm Jyll
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.87 | 572.64 | 428.64 | 298.36 | 321.52 |
| Employee benefit expenses | - 422.05 | - 437.98 | - 388.24 | - 282.15 | - 391.53 |
| Total depreciation | -6.91 | -5.46 | -4.00 | ||
| EBIT | -21.09 | 129.21 | 36.40 | 16.21 | -70.01 |
| Other financial expenses | -1.48 | -1.75 | -1.02 | -0.94 | -0.13 |
| Pre-tax profit | -22.57 | 127.45 | 35.38 | 15.27 | -70.14 |
| Income taxes | 3.00 | -30.64 | -9.08 | -4.55 | 13.00 |
| Net earnings | -19.57 | 96.81 | 26.31 | 10.72 | -57.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.46 | 4.00 | |||
| Tangible assets total | 9.46 | 4.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.00 | 6.00 | 40.38 | ||
| Current deferred tax assets | 3.00 | 3.36 | 19.00 | ||
| Short term receivables total | 3.00 | 3.36 | 102.00 | 6.00 | 59.38 |
| Cash and bank deposits | 55.74 | 189.36 | 155.03 | 202.86 | 102.90 |
| Cash and cash equivalents | 55.74 | 189.36 | 155.03 | 202.86 | 102.90 |
| Balance sheet total (assets) | 68.20 | 196.72 | 257.03 | 208.86 | 162.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.57 | 77.24 | 103.55 | 114.27 | |
| Profit of the financial year | -19.57 | 96.81 | 26.31 | 10.72 | -57.13 |
| Shareholders equity total | 20.43 | 117.24 | 143.55 | 154.27 | 97.13 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 15.09 | 11.65 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 10.08 | 1.55 | |||
| Other non-interest bearing current liabilities | 38.77 | 63.39 | 91.75 | 44.04 | 56.14 |
| Current liabilities total | 47.77 | 78.47 | 113.48 | 54.59 | 65.14 |
| Balance sheet total (liabilities) | 68.20 | 196.72 | 257.03 | 208.86 | 162.27 |
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