Engelbreth Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43998498
Nærågårdsvej 4, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.70 | 163.83 |
| Total depreciation | -9.72 | -30.16 |
| EBIT | 23.99 | 133.67 |
| Other financial income | 0.78 | 1.74 |
| Other financial expenses | -26.15 | - 110.84 |
| Pre-tax profit | -1.38 | 24.57 |
| Income taxes | -1.08 | -14.18 |
| Net earnings | -2.46 | 10.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 286.73 | 2 459.65 |
| Tangible assets total | 1 286.73 | 2 459.65 |
| Investments total | ||
| Deferred tax assets | 2.14 | |
| Long term receivables total | 2.14 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 118.58 | 129.57 |
| Cash and cash equivalents | 118.58 | 129.57 |
| Balance sheet total (assets) | 1 407.45 | 2 589.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.46 | |
| Profit of the financial year | -2.46 | 10.39 |
| Shareholders equity total | 37.54 | 47.93 |
| Non-current loans from credit institutions | 863.60 | 1 697.03 |
| Non-current liabilities total | 863.60 | 1 697.03 |
| Current loans from credit institutions | 49.00 | 29.47 |
| Current trade creditors | 66.38 | |
| Current owed to group member | 384.95 | 636.32 |
| Short-term deferred tax liabilities | 3.22 | 12.04 |
| Other non-interest bearing current liabilities | 59.60 | 79.57 |
| Accruals and deferred income | 9.54 | 20.47 |
| Current liabilities total | 506.31 | 844.25 |
| Balance sheet total (liabilities) | 1 407.45 | 2 589.22 |
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