By Engbork ApS — Credit Rating and Financial Key Figures

CVR number: 43729128
Kindhestegade 2, 4700 Næstved
tel: 53714700
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit823.591 234.73
Employee benefit expenses-1 343.18- 853.96
Total depreciation- 139.22- 139.22
EBIT- 658.81241.55
Other financial income0.050.22
Other financial expenses- 323.51- 231.71
Pre-tax profit- 982.2810.07
Net earnings- 982.2810.07

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 207.042 162.00
Machinery and equipment565.06470.88
Tangible assets total2 772.102 632.88
Investments total
Long term receivables total
Finished products/goods495.23453.18
Inventories total495.23453.18
Current trade debtors135.57
Prepayments and accrued income8.00
Current other receivables114.35189.92
Short term receivables total114.35333.49
Cash and bank deposits43.76
Cash and cash equivalents43.76
Balance sheet total (assets)3 381.683 463.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 982.28
Profit of the financial year- 982.2810.07
Shareholders equity total- 942.28- 932.21
Non-current loans from credit institutions1 144.021 071.43
Non-current liabilities total1 144.021 071.43
Current loans from credit institutions2 592.452 291.74
Current trade creditors133.66358.12
Current owed to participating9.83160.19
Other non-interest bearing current liabilities444.00514.03
Current liabilities total3 179.943 324.09
Balance sheet total (liabilities)3 381.683 463.32
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