Dyrehaven Engholm ApS — Credit Rating and Financial Key Figures
CVR number: 40984259
Blåbjergvej 20, 6830 Nørre Nebel
connyknudsen@hotmail.com
tel: 50726674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.18 | 249.31 | 193.83 | 259.36 |
| Employee benefit expenses | -29.25 | -61.72 | - 229.81 | - 176.01 |
| EBIT | 15.93 | 187.59 | -35.98 | 83.35 |
| Other financial income | 0.00 | 2.28 | 2.67 | 3.01 |
| Other financial expenses | -0.54 | -0.75 | -0.99 | -0.85 |
| Pre-tax profit | 15.40 | 189.11 | -34.29 | 85.52 |
| Income taxes | -3.39 | -41.61 | 7.50 | -19.15 |
| Net earnings | 12.01 | 147.50 | -26.79 | 66.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 23.13 | 23.13 | 36.23 | 85.20 |
| Inventories total | 23.13 | 23.13 | 36.23 | 85.20 |
| Current amounts owed by group member comp. | 108.65 | 262.26 | ||
| Current other receivables | 3.34 | 246.39 | 18.97 | 2.40 |
| Current deferred tax assets | 7.50 | |||
| Short term receivables total | 3.34 | 246.39 | 135.13 | 264.66 |
| Cash and bank deposits | 54.38 | 25.77 | 54.77 | 2.52 |
| Cash and cash equivalents | 54.38 | 25.77 | 54.77 | 2.52 |
| Balance sheet total (assets) | 80.85 | 295.28 | 226.12 | 352.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.01 | 159.51 | 132.72 | |
| Profit of the financial year | 12.01 | 147.50 | -26.79 | 66.37 |
| Shareholders equity total | 52.01 | 199.51 | 172.72 | 239.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.53 | 13.00 | 14.33 | 15.00 |
| Current owed to participating | 10.92 | 31.62 | 32.25 | 80.06 |
| Current owed to group member | 3.40 | |||
| Short-term deferred tax liabilities | 3.39 | 41.61 | 11.65 | |
| Other non-interest bearing current liabilities | 6.14 | 6.82 | 6.59 | |
| Current liabilities total | 28.84 | 95.77 | 53.40 | 113.29 |
| Balance sheet total (liabilities) | 80.85 | 295.28 | 226.12 | 352.38 |
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