ENGGAARDEN MØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28129300
Vesterlindvej 34, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 633.00 | 6 596.00 | 8 222.00 | 15 203.00 | 4 695.83 |
| Employee benefit expenses | -3 013.00 | -3 135.00 | -3 701.00 | -3 643.00 | -3 352.88 |
| Other operating expenses | -30.00 | -65.00 | -23.00 | -66.00 | -37.43 |
| Total depreciation | -1 282.00 | -1 362.00 | -1 595.00 | -1 657.00 | -2 031.61 |
| Reduction in value of non-current assets | 725.00 | -1 423.00 | 2 705.00 | -2 009.54 | |
| EBIT | 4 308.00 | 1 309.00 | 4 326.00 | 7 132.00 | 1 283.45 |
| Other financial income | 83.00 | 63.29 | |||
| Other financial expenses | -54.00 | - 115.00 | - 139.00 | - 345.00 | - 485.71 |
| Income from other inv. held as non-curr. assets | 42.00 | 8.00 | 36.00 | 65.00 | 66.39 |
| Pre-tax profit | 4 296.00 | 1 202.00 | 4 223.00 | 6 935.00 | 927.42 |
| Income taxes | -1 013.00 | - 272.00 | - 851.00 | -1 478.00 | - 273.00 |
| Net earnings | 3 283.00 | 930.00 | 3 372.00 | 5 457.00 | 654.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 196.00 | 2 235.00 | 2 557.00 | 2 212.00 | 2 473.15 |
| Machinery and equipment | 7 875.00 | 11 017.00 | 10 096.00 | 15 014.00 | 15 594.77 |
| Other tangible assets | 2 019.00 | 1 883.00 | 1 882.00 | 248.00 | 2 084.00 |
| Tangible assets total | 12 090.00 | 15 135.00 | 14 535.00 | 17 474.00 | 20 151.92 |
| Investments total | |||||
| Non-current loans receivable | 3 871.00 | 5 456.00 | 1 751.00 | 3 642.00 | 5 725.89 |
| Non-current other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 62.64 |
| Long term receivables total | 3 934.00 | 5 519.00 | 1 814.00 | 3 705.00 | 5 788.53 |
| Semifinished products | 4 120.00 | 3 532.00 | 4 955.00 | 3 885.00 | 4 057.61 |
| Raw materials and consumables | 2 686.00 | 3 733.00 | 6 151.00 | 3 187.00 | 3 977.00 |
| Inventories total | 6 806.00 | 7 265.00 | 11 106.00 | 7 072.00 | 8 034.61 |
| Current trade debtors | 98.00 | 506.00 | 579.00 | 798.00 | 77.27 |
| Current amounts owed by group member comp. | 33.55 | ||||
| Current other receivables | 556.00 | 885.00 | 1 312.00 | 3 724.00 | 4 560.05 |
| Current deferred tax assets | 74.00 | ||||
| Short term receivables total | 654.00 | 1 465.00 | 1 891.00 | 4 522.00 | 4 670.86 |
| Cash and bank deposits | 4 683.00 | 4 023.00 | 9 728.00 | ||
| Cash and cash equivalents | 4 683.00 | 4 023.00 | 9 728.00 | ||
| Balance sheet total (assets) | 28 167.00 | 29 384.00 | 33 369.00 | 42 501.00 | 38 645.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 9 063.00 | 12 346.00 | 13 276.00 | 16 648.00 | 22 105.63 |
| Profit of the financial year | 3 283.00 | 930.00 | 3 372.00 | 5 457.00 | 654.42 |
| Shareholders equity total | 12 584.00 | 13 401.00 | 16 773.00 | 22 230.00 | 22 885.05 |
| Provisions | 2 174.00 | 2 446.00 | 3 167.00 | 3 505.00 | 3 778.00 |
| Capital loans | 440.00 | 330.00 | 220.00 | 110.00 | |
| Non-current owed to group member | 10 284.00 | 9 897.00 | 10 911.00 | 10 742.00 | 8 552.34 |
| Non-current accruals and deferred income | 223.00 | 191.00 | 159.00 | 127.00 | 95.53 |
| Non-current liabilities total | 10 947.00 | 10 418.00 | 11 290.00 | 10 979.00 | 8 647.88 |
| Current loans from credit institutions | 142.00 | 2 097.00 | 142.00 | 142.00 | 379.93 |
| Current trade creditors | 725.00 | 785.00 | 1 259.00 | 4 071.00 | 1 853.89 |
| Short-term deferred tax liabilities | 511.00 | 130.00 | 932.00 | ||
| Other non-interest bearing current liabilities | 1 084.00 | 237.00 | 608.00 | 642.00 | 1 101.17 |
| Current liabilities total | 2 462.00 | 3 119.00 | 2 139.00 | 5 787.00 | 3 335.00 |
| Balance sheet total (liabilities) | 28 167.00 | 29 384.00 | 33 369.00 | 42 501.00 | 38 645.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.