Carsten Enggaard ApS — Credit Rating and Financial Key Figures
CVR number: 40966099
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 35 045.00 | ||
| External services | -61.00 | ||
| Gross profit | 34 984.00 | - 123.00 | - 176.00 |
| Total depreciation | -8.00 | -7.00 | |
| EBIT | 34 984.00 | - 131.00 | - 183.00 |
| Other financial income | 483.00 | 8 557.00 | 21 847.00 |
| Other financial expenses | - 553.00 | -1 601.00 | |
| Net income from associates (fin.) | 100 197.00 | 74 589.00 | |
| Pre-tax profit | 35 467.00 | 108 070.00 | 94 652.00 |
| Income taxes | -93.00 | -1 732.00 | -4 420.00 |
| Net earnings | 35 374.00 | 106 338.00 | 90 232.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.00 | 17.00 | |
| Tangible assets total | 23.00 | 17.00 | |
| Holdings in group member companies | 337 041.00 | 438 183.00 | 498 051.00 |
| Participating interests | 75.00 | 185 757.00 | 197 880.00 |
| Investments total | 337 116.00 | 623 940.00 | 695 931.00 |
| Non-curr. owed by group member comp. | 382 210.00 | 367 622.00 | |
| Non-curr. owed by particip. interest comp. | 27 947.00 | 27 947.00 | |
| Long term receivables total | 410 157.00 | 395 569.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 127 141.00 | 134 677.00 | |
| Current other receivables | 44 156.00 | 2 267.00 | 2 421.00 |
| Current deferred tax assets | 291.00 | 2.00 | |
| Short term receivables total | 44 156.00 | 129 699.00 | 137 100.00 |
| Cash and bank deposits | 20.00 | 77.00 | |
| Cash and cash equivalents | 20.00 | 77.00 | |
| Balance sheet total (assets) | 381 272.00 | 1 163 839.00 | 1 228 694.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 21 000.00 | ||
| Other reserves | 35 120.00 | 225 833.00 | 277 824.00 |
| Retained earnings | 310 640.00 | 772 820.00 | 784 569.00 |
| Profit of the financial year | 35 374.00 | 106 338.00 | 90 232.00 |
| Shareholders equity total | 381 174.00 | 1 105 032.00 | 1 173 666.00 |
| Non-current loans from credit institutions | 42 063.00 | 27 900.00 | |
| Non-current liabilities total | 42 063.00 | 27 900.00 | |
| Current bonds | 14 163.00 | 14 163.00 | |
| Current trade creditors | 5.00 | 14.00 | 14.00 |
| Current owed to participating | 22.00 | 159.00 | |
| Current owed to group member | 236.00 | 8 701.00 | |
| Short-term deferred tax liabilities | 93.00 | 2 097.00 | 3 949.00 |
| Other non-interest bearing current liabilities | 212.00 | 142.00 | |
| Current liabilities total | 98.00 | 16 744.00 | 27 128.00 |
| Balance sheet total (liabilities) | 381 272.00 | 1 163 839.00 | 1 228 694.00 |
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