MILJØCENTER ENGGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28691823
Valbygårdsvej 75, 4200 Slagelse
tel: 58527062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 363.37 | 10 806.59 | 8 770.16 | 8 277.98 | 11 474.28 |
| Employee benefit expenses | -5 246.25 | -6 021.84 | -5 666.04 | -5 193.47 | -4 900.51 |
| Other operating expenses | - 481.45 | ||||
| Total depreciation | - 552.30 | - 516.20 | -1 150.72 | -1 323.69 | -1 593.99 |
| EBIT | 564.82 | 4 268.54 | 1 953.40 | 1 760.82 | 4 498.33 |
| Other financial income | 27.74 | 29.86 | 129.09 | 0.16 | 164.21 |
| Other financial expenses | -2.17 | -7.63 | -8.06 | -81.60 | -9.83 |
| Pre-tax profit | 590.38 | 4 290.77 | 2 074.43 | 1 679.39 | 4 652.71 |
| Income taxes | - 129.89 | - 919.39 | - 456.08 | - 369.36 | -1 028.11 |
| Net earnings | 460.50 | 3 371.38 | 1 618.35 | 1 310.03 | 3 624.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 330.71 | 13 070.54 | 15 762.95 | 16 241.26 | 15 194.25 |
| Machinery and equipment | 170.62 | 2 514.19 | 2 628.52 | 3 564.15 | 2 611.39 |
| Tangible assets total | 14 501.33 | 15 584.72 | 18 391.48 | 19 805.41 | 17 805.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 547.05 | 3 570.50 | 1 021.92 | 1 450.95 | 1 119.24 |
| Current amounts owed by group member comp. | 1 727.83 | 2 020.12 | 5.00 | 1 644.49 | 10 754.02 |
| Current other receivables | 0.88 | 54.64 | |||
| Short term receivables total | 2 275.76 | 5 590.62 | 1 026.92 | 3 095.44 | 11 927.90 |
| Cash and bank deposits | 378.15 | 406.86 | 241.89 | 309.46 | |
| Cash and cash equivalents | 378.15 | 406.86 | 241.89 | 309.46 | |
| Balance sheet total (assets) | 16 777.09 | 21 553.49 | 19 825.26 | 23 142.75 | 30 042.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 12 458.21 | 10 818.70 | 14 190.09 | 15 808.44 | 17 118.47 |
| Profit of the financial year | 460.50 | 3 371.38 | 1 618.35 | 1 310.03 | 3 624.61 |
| Shareholders equity total | 13 043.70 | 16 415.09 | 15 933.44 | 17 243.47 | 20 868.08 |
| Provisions | 418.27 | 602.27 | 643.73 | 709.59 | 560.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.39 | ||||
| Current trade creditors | 299.22 | 1 615.52 | 316.97 | 349.99 | 4 852.22 |
| Current owed to group member | 792.18 | 1 972.18 | |||
| Short-term deferred tax liabilities | 119.77 | 735.39 | 414.62 | 303.50 | 1 177.43 |
| Other non-interest bearing current liabilities | 2 617.72 | 2 185.22 | 1 724.31 | 2 564.02 | 2 585.00 |
| Current liabilities total | 3 315.11 | 4 536.13 | 3 248.08 | 5 189.69 | 8 614.64 |
| Balance sheet total (liabilities) | 16 777.09 | 21 553.49 | 19 825.26 | 23 142.75 | 30 042.99 |
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