Torben Enggaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 40966102
Juelstrupparken 23, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 18 996.00 | 121 758.00 | 113 377.00 |
Employee benefit expenses | -94 290.00 | - 111 174.00 | |
Total depreciation | -16 793.00 | -15 714.00 | |
Reduction in value of non-current assets | -2 638.00 | -20 672.00 | |
EBIT | 20 959.00 | 8 037.00 | -34 183.00 |
Other financial income | 4 680.00 | 4 099.00 | |
Other financial expenses | -7 294.00 | -10 010.00 | |
Net income from associates (fin.) | 11 455.00 | 35 564.00 | |
Pre-tax profit | 369 171.00 | 16 878.00 | -4 530.00 |
Income taxes | -6 240.00 | 7 313.00 | |
Net earnings | 369 171.00 | 10 638.00 | 2 783.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Development expenditure | 1 235.00 | 2 349.00 | |
Intangible rights | 2 911.00 | 2 038.00 | |
Goodwill | 46 561.00 | 41 913.00 | |
Intangible assets total | 50 707.00 | 46 300.00 | |
Land and waters | 157 247.00 | 162 110.00 | |
Buildings | 687 286.00 | 716 790.00 | |
Machinery and equipment | 9 131.00 | 10 195.00 | |
Other tangible assets | 1 649.00 | 1 649.00 | |
Tangible assets total | 855 313.00 | 890 744.00 | |
Participating interests | 224 397.00 | 262 290.00 | |
Investments total | 1 356 246.00 | 224 397.00 | 262 290.00 |
Long term receivables total | |||
Raw materials and consumables | 4 376.00 | 4 155.00 | |
Inventories total | 4 376.00 | 4 155.00 | |
Current trade debtors | 31 333.00 | 24 547.00 | |
Current owed by particip. interest comp. | 35 981.00 | 55 287.00 | |
Prepayments and accrued income | 620.00 | 600.00 | |
Current other receivables | 27 350.00 | 13 479.00 | |
Current deferred tax assets | 4 434.00 | ||
Short term receivables total | 99 718.00 | 93 913.00 | |
Cash and bank deposits | 87 487.00 | 51 809.00 | |
Cash and cash equivalents | 87 487.00 | 51 809.00 | |
Balance sheet total (assets) | 1 356 246.00 | 1 321 998.00 | 1 349 211.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 858 754.00 | 100.00 | 100.00 |
Shares repurchased | 24 000.00 | 7 000.00 | |
Other reserves | -11 380.00 | 1 513.00 | |
Retained earnings | - 369 171.00 | 827 869.00 | 844 701.00 |
Profit of the financial year | 369 171.00 | 10 638.00 | 2 783.00 |
Shareholders equity total | 858 754.00 | 851 227.00 | 856 097.00 |
Provisions | 157 017.00 | 152 610.00 | |
Non-current loans from credit institutions | 163 861.00 | 213 664.00 | |
Non-current other liabilities | 66 723.00 | 69 309.00 | |
Non-current liabilities total | 230 584.00 | 282 973.00 | |
Current loans from credit institutions | 36 753.00 | 7 584.00 | |
Current trade creditors | 15 286.00 | 17 913.00 | |
Current owed to participating | 1 692.00 | 2.00 | |
Short-term deferred tax liabilities | 2 108.00 | ||
Other non-interest bearing current liabilities | 9 116.00 | 11 045.00 | |
Accruals and deferred income | 20 323.00 | 18 879.00 | |
Current liabilities total | 83 170.00 | 57 531.00 | |
Balance sheet total (liabilities) | 858 754.00 | 1 321 998.00 | 1 349 211.00 |
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