ENGELBJERGGAARDGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 21767573
Trongårdsvej 26, 2800 Kgs. Lyngby
out@out.dk
tel: 87640244
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.87 | 114.31 | 172.72 | 139.60 | 35.44 |
| Employee benefit expenses | - 395.50 | -12.81 | - 166.77 | - 196.28 | - 200.93 |
| EBIT | 96.37 | 127.12 | 5.95 | -56.68 | - 165.49 |
| Other financial income | 27.53 | 2.35 | 53.80 | ||
| Other financial expenses | -44.70 | -41.64 | -20.72 | -2.33 | -3.69 |
| Pre-tax profit | 79.21 | 87.83 | -14.77 | -5.20 | - 169.19 |
| Income taxes | -17.58 | -21.06 | 2.64 | 1.14 | -3.78 |
| Net earnings | 61.63 | 66.78 | -12.13 | -4.06 | - 172.97 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.97 | 11.62 | 112.53 | 24.84 | |
| Current amounts owed by group member comp. | 19.80 | 7.01 | 18.09 | 22.46 | |
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 2.64 | 3.78 | |||
| Short term receivables total | 223.77 | 18.63 | 133.25 | 52.23 | |
| Other current investments | 273.11 | 233.04 | 214.44 | 259.16 | 138.83 |
| Cash and bank deposits | 358.58 | 612.16 | 342.05 | 371.55 | 333.81 |
| Cash and cash equivalents | 631.70 | 845.20 | 556.49 | 630.72 | 472.64 |
| Balance sheet total (assets) | 855.47 | 863.83 | 689.74 | 682.95 | 472.64 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 31.11 | 92.74 | 159.52 | 34.39 | 30.33 |
| Profit of the financial year | 61.63 | 66.78 | -12.13 | -4.06 | - 172.97 |
| Shareholders equity total | 592.74 | 659.52 | 647.39 | 643.33 | 357.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.77 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 148.35 | ||||
| Current owed to group member | 82.31 | ||||
| Short-term deferred tax liabilities | 17.73 | 21.20 | |||
| Other non-interest bearing current liabilities | 86.65 | 169.34 | 32.35 | 29.62 | 22.96 |
| Current liabilities total | 262.73 | 204.31 | 42.35 | 39.62 | 115.27 |
| Balance sheet total (liabilities) | 855.47 | 863.83 | 689.74 | 682.95 | 472.64 |
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