Engholm Økologi IVS — Credit Rating and Financial Key Figures
CVR number: 40315829
Sørig Engvej 25, Sørig 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 189.66 | 96.99 |
| EBIT | 189.66 | 96.99 |
| Other financial expenses | -0.07 | -1.56 |
| Pre-tax profit | 189.59 | 95.43 |
| Income taxes | -19.58 | -44.12 |
| Net earnings | 170.01 | 51.31 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 143.84 | 57.60 |
| Inventories total | 143.84 | 57.60 |
| Current other receivables | 119.97 | 113.67 |
| Short term receivables total | 119.97 | 113.67 |
| Cash and bank deposits | 10.20 | 225.97 |
| Cash and cash equivalents | 10.20 | 225.97 |
| Balance sheet total (assets) | 274.01 | 397.24 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Shares repurchased | 110.60 | |
| Other reserves | 42.50 | 42.50 |
| Retained earnings | -42.50 | 16.91 |
| Profit of the financial year | 170.01 | 51.31 |
| Shareholders equity total | 175.01 | 226.32 |
| Non-current liabilities total | ||
| Current trade creditors | 75.00 | |
| Current owed to participating | 4.42 | 102.06 |
| Short-term deferred tax liabilities | 19.58 | 44.12 |
| Other non-interest bearing current liabilities | 24.74 | |
| Current liabilities total | 99.00 | 170.92 |
| Balance sheet total (liabilities) | 274.01 | 397.24 |
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