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)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 123.00 | - 216.00 | - 222.00 |
| Total depreciation | -8.00 | -7.00 | -7.00 |
| EBIT | - 131.00 | - 223.00 | - 229.00 |
| Other financial income | 8 557.00 | 4 128.00 | 3 486.00 |
| Other financial expenses | - 553.00 | -4 714.00 | -4 599.00 |
| Net income from associates (fin.) | 100 197.00 | 90 868.00 | 105 199.00 |
| Pre-tax profit | 108 070.00 | 90 059.00 | 103 857.00 |
| Income taxes | -1 732.00 | 173.00 | 297.00 |
| Net earnings | 106 338.00 | 90 232.00 | 104 154.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.00 | 17.00 | 10.00 |
| Tangible assets total | 23.00 | 17.00 | 10.00 |
| Holdings in group member companies | 438 183.00 | 1 014 036.00 | 1 078 328.00 |
| Participating interests | 185 757.00 | 197 880.00 | 234 397.00 |
| Investments total | 623 940.00 | 1 211 916.00 | 1 312 725.00 |
| Non-curr. owed by group member comp. | 382 210.00 | ||
| Non-curr. owed by particip. interest comp. | 27 947.00 | 27 948.00 | 31 592.00 |
| Long term receivables total | 410 157.00 | 27 948.00 | 31 592.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 127 141.00 | 48 706.00 | 36 355.00 |
| Current other receivables | 2 267.00 | 2 419.00 | |
| Current deferred tax assets | 291.00 | 645.00 | 4 754.00 |
| Short term receivables total | 129 699.00 | 51 770.00 | 41 109.00 |
| Cash and bank deposits | 20.00 | 78.00 | 90.00 |
| Cash and cash equivalents | 20.00 | 78.00 | 90.00 |
| Balance sheet total (assets) | 1 163 839.00 | 1 291 729.00 | 1 385 526.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 21 000.00 | 11 000.00 | |
| Other reserves | 225 833.00 | 294 103.00 | 389 053.00 |
| Retained earnings | 772 820.00 | 768 289.00 | 769 429.00 |
| Profit of the financial year | 106 338.00 | 90 232.00 | 104 154.00 |
| Shareholders equity total | 1 105 032.00 | 1 173 665.00 | 1 273 677.00 |
| Non-current loans from credit institutions | 42 063.00 | ||
| Non-current liabilities total | 42 063.00 | ||
| Current bonds | 14 163.00 | 97 235.00 | 92 434.00 |
| Current trade creditors | 14.00 | 24.00 | 24.00 |
| Current owed to participating | 22.00 | 160.00 | 165.00 |
| Current owed to group member | 236.00 | 8 701.00 | 8 296.00 |
| Short-term deferred tax liabilities | 2 097.00 | 4 456.00 | |
| Other non-interest bearing current liabilities | 212.00 | 11 944.00 | 6 474.00 |
| Current liabilities total | 16 744.00 | 118 064.00 | 111 849.00 |
| Balance sheet total (liabilities) | 1 163 839.00 | 1 291 729.00 | 1 385 526.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.