Engelbreth Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43998498
Nærågårdsvej 4, Sønder Nærå 5792 Årslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit33.70163.83
Total depreciation-9.72-30.16
EBIT23.99133.67
Other financial income0.781.74
Other financial expenses-26.15- 110.84
Pre-tax profit-1.3824.57
Income taxes-1.08-14.18
Net earnings-2.4610.39

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 286.732 459.65
Tangible assets total1 286.732 459.65
Investments total
Deferred tax assets2.14
Long term receivables total2.14
Inventories total
Short term receivables total
Cash and bank deposits118.58129.57
Cash and cash equivalents118.58129.57
Balance sheet total (assets)1 407.452 589.22

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-2.46
Profit of the financial year-2.4610.39
Shareholders equity total37.5447.93
Non-current loans from credit institutions863.601 697.03
Non-current liabilities total863.601 697.03
Current loans from credit institutions49.0029.47
Current trade creditors66.38
Current owed to group member384.95636.32
Short-term deferred tax liabilities3.2212.04
Other non-interest bearing current liabilities59.6079.57
Accruals and deferred income9.5420.47
Current liabilities total506.31844.25
Balance sheet total (liabilities)1 407.452 589.22
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