H. & G. ENGLMAYER ApS — Credit Rating and Financial Key Figures

CVR number: 16265772
Belvederevej 12 B, 3000 Helsingør
tel: 46733855
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-34.62-26.42-29.50
Gross profit-34.62-26.42-29.50
Other operating expenses-44.72-32.74
EBIT-44.72-32.74-34.62-26.42-29.50
Income from other inv. held as non-curr. assets537.191 856.52-21.411 367.712 513.47
Pre-tax profit492.471 823.78-56.031 341.292 483.97
Income taxes-54.62- 401.74-44.88- 298.43- 524.29
Net earnings437.851 422.04- 100.911 042.861 959.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 759.979 352.317 858.678 545.2410 816.67
Long term receivables total7 759.979 352.317 858.678 545.2410 816.67
Inventories total
Current other receivables86.9479.5382.8277.7387.66
Current deferred tax assets14.95
Short term receivables total101.8979.5382.8277.7387.66
Cash and bank deposits434.68396.25876.191 042.66176.29
Cash and cash equivalents434.68396.25876.191 042.66176.29
Balance sheet total (assets)8 296.559 828.088 817.689 665.6311 080.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00500.00400.00800.00500.00
Retained earnings7 345.837 283.688 305.727 404.827 947.67
Profit of the financial year437.851 422.04- 100.911 042.861 959.68
Shareholders equity total8 283.689 405.728 804.829 447.6710 607.35
Non-current liabilities total
Short-term deferred tax liabilities409.49205.81458.43
Other non-interest bearing current liabilities12.8712.8712.8712.1414.83
Current liabilities total12.87422.3612.87217.96473.26
Balance sheet total (liabilities)8 296.559 828.088 817.689 665.6311 080.61
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