Brødrene Enggaard Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41360879
Øde Hastrup Vej 110, Vor Frue 4000 Roskilde
eanlaeg@gmail.com
tel: 20814878
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 266.19 | 1 378.51 | 1 093.62 |
| Employee benefit expenses | - 940.82 | -1 036.64 | - 959.00 |
| Total depreciation | -89.64 | -75.05 | -79.71 |
| EBIT | 235.73 | 266.83 | 54.91 |
| Other financial income | 0.59 | ||
| Other financial expenses | -10.11 | -16.39 | -0.59 |
| Pre-tax profit | 225.62 | 251.04 | 54.31 |
| Income taxes | -59.86 | -60.76 | -17.84 |
| Net earnings | 165.75 | 190.28 | 36.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 268.92 | 197.21 | 125.50 |
| Intangible assets total | 268.92 | 197.21 | 125.50 |
| Machinery and equipment | 36.67 | 28.67 | |
| Tangible assets total | 36.67 | 28.67 | |
| Other receivables | 48.00 | 42.80 | 42.80 |
| Investments total | 48.00 | 42.80 | 42.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 321.45 | 499.83 | 278.63 |
| Current other receivables | 96.70 | 115.63 | 130.20 |
| Short term receivables total | 418.16 | 615.46 | 408.82 |
| Cash and bank deposits | 114.27 | 198.60 | 155.26 |
| Cash and cash equivalents | 114.27 | 198.60 | 155.26 |
| Balance sheet total (assets) | 849.35 | 1 090.74 | 761.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.75 | 356.03 | |
| Profit of the financial year | 165.75 | 190.28 | 36.47 |
| Shareholders equity total | 205.75 | 396.03 | 432.50 |
| Non-current deferred tax liabilities | 243.80 | 157.46 | |
| Non-current liabilities total | 243.80 | 157.46 | |
| Current trade creditors | 47.83 | 135.79 | 47.27 |
| Current owed to group member | 120.62 | 77.72 | |
| Short-term deferred tax liabilities | 59.86 | ||
| Other non-interest bearing current liabilities | 292.10 | 280.83 | 203.56 |
| Current liabilities total | 399.79 | 537.25 | 328.55 |
| Balance sheet total (liabilities) | 849.35 | 1 090.74 | 761.05 |
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