A. ENGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 18795507
Marathonvej 5, 9230 Svenstrup J
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 720.68 | 1 803.84 | 2 559.56 | 2 467.42 | 2 966.80 |
| Other operating income | 11.61 | 21.09 | |||
| Costs of manufacturing | -2 230.39 | -2 692.05 | |||
| Gross profit | 1 720.68 | 1 803.84 | 2 559.56 | 237.03 | 274.74 |
| Costs of management | - 219.81 | - 232.22 | |||
| Costs of distribution | -19.30 | -19.17 | |||
| Other operating expenses | -0.37 | -0.38 | |||
| EBIT | 75.31 | 97.64 | 129.15 | 9.16 | 44.06 |
| Other financial income | 22.50 | 28.07 | |||
| Other financial expenses | -17.13 | -14.29 | |||
| Net income from associates (fin.) | 69.57 | -7.75 | |||
| Pre-tax profit | 98.04 | 79.36 | 199.07 | 84.10 | 50.10 |
| Income taxes | -12.93 | -11.31 | |||
| Net earnings | 98.04 | 79.36 | 199.07 | 71.17 | 38.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.75 | 47.38 | |||
| Machinery and equipment | 99.86 | 91.60 | |||
| Other tangible assets | 9.74 | 9.74 | |||
| Tangible assets total | 135.35 | 148.72 | |||
| Holdings in group member companies | 219.27 | 209.24 | |||
| Investments total | 1 901.53 | 2 092.29 | 2 572.24 | 219.27 | 209.24 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Non-current other receivables | 33.62 | 32.81 | |||
| Long term receivables total | 33.62 | 32.81 | |||
| Inventories total | |||||
| Current trade debtors | 288.48 | 250.08 | |||
| Current amounts owed by group member comp. | 621.22 | 934.73 | |||
| Prepayments and accrued income | 4.11 | 2.67 | |||
| Current other receivables | 1 330.26 | 688.45 | |||
| Current deferred tax assets | 112.80 | 107.86 | |||
| Short term receivables total | 2 356.86 | 1 983.80 | |||
| Cash and bank deposits | 0.48 | 128.87 | |||
| Cash and cash equivalents | 0.48 | 128.87 | |||
| Balance sheet total (assets) | 1 901.53 | 2 092.29 | 2 572.24 | 2 745.58 | 2 503.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 716.48 | 695.85 | 819.92 | 5.00 | 5.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | -98.04 | -79.36 | - 199.07 | 564.92 | 586.09 |
| Profit of the financial year | 98.04 | 79.36 | 199.07 | 71.17 | 38.79 |
| Shareholders equity total | 716.48 | 695.85 | 819.92 | 691.09 | 679.88 |
| Provisions | 196.50 | 272.13 | |||
| Non-current leasing loans | 10.29 | 9.28 | |||
| Non-current other liabilities | 104.40 | 20.55 | |||
| Non-current liabilities total | 114.68 | 29.82 | |||
| Current loans from credit institutions | 179.95 | 8.51 | |||
| Current trade creditors | 249.51 | 317.69 | |||
| Current owed to group member | 105.72 | 329.76 | |||
| Short-term deferred tax liabilities | 23.22 | 6.19 | |||
| Other non-interest bearing current liabilities | 128.48 | 214.39 | |||
| Accruals and deferred income | 1 056.44 | 645.07 | |||
| Current liabilities total | 1 743.31 | 1 521.61 | |||
| Balance sheet total (liabilities) | 716.48 | 695.85 | 819.92 | 2 745.58 | 2 503.43 |
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