FGH Engholmgård ApS — Credit Rating and Financial Key Figures

CVR number: 42172960
Fabersvej 15, 7500 Holstebro
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit50.381 910.052 010.85
Employee benefit expenses- 240.00-63.07
Total depreciation-74.02- 510.25- 510.25
EBIT- 263.631 336.731 500.60
Other financial income2.22
Other financial expenses-1 350.71-1 670.71-1 749.12
Pre-tax profit-1 614.34- 333.98- 246.30
Income taxes354.1873.48127.99
Net earnings-1 260.16- 260.51- 118.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters39 830.1144 610.6444 100.39
Tangible assets total39 830.1144 610.6444 100.39
Investments total
Long term receivables total
Inventories total
Current trade debtors12.758.50
Prepayments and accrued income21.7822.99
Current deferred tax assets354.18359.58413.76
Short term receivables total366.93389.86436.75
Cash and bank deposits130.5367.32442.65
Cash and cash equivalents130.5367.32442.65
Balance sheet total (assets)40 327.5845 067.8244 979.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-1 260.16-1 520.66
Profit of the financial year-1 260.16- 260.51- 118.31
Shareholders equity total-1 220.16-1 480.66-1 598.98
Non-current loans from credit institutions32 568.9532 228.84
Non-current liabilities total32 568.9532 228.84
Current loans from credit institutions27 752.68346.47347.93
Advances received85.008.5251.68
Current trade creditors15.38
Current owed to group member13 234.0612 838.6813 147.91
Other non-interest bearing current liabilities476.00675.07666.89
Accruals and deferred income110.80120.14
Current liabilities total41 547.7413 979.5414 349.93
Balance sheet total (liabilities)40 327.5845 067.8244 979.79
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