Torben Enggaard Group ApS — Credit Rating and Financial Key Figures
CVR number: 40966102
Juelstrupparken 23, 9530 Støvring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 151.00 | 234 988.00 |
| Other operating income | 17 557.00 | 15 913.00 |
| Costs of manufacturing | -1 946.00 | - 104 590.00 |
| External services | -4 766.00 | -24 553.00 |
| Gross profit | 18 996.00 | 121 758.00 |
| Employee benefit expenses | -1 186.00 | -94 290.00 |
| Other operating expenses | -20.00 | |
| Total depreciation | - 994.00 | -16 793.00 |
| Reduction in value of non-current assets | 4 163.00 | -2 638.00 |
| EBIT | 20 959.00 | 8 037.00 |
| Other financial income | 1 991.00 | 4 680.00 |
| Other financial expenses | - 793.00 | -7 294.00 |
| Net income from associates (fin.) | 350 605.00 | 11 455.00 |
| Pre-tax profit | 372 762.00 | 16 878.00 |
| Income taxes | -3 591.00 | -6 240.00 |
| Net earnings | 369 171.00 | 10 638.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 235.00 | |
| Intangible rights | 3 784.00 | 2 911.00 |
| Goodwill | 64 011.00 | 46 561.00 |
| Intangible assets total | 67 795.00 | 50 707.00 |
| Land and waters | 165 654.00 | 157 247.00 |
| Buildings | 639 926.00 | 687 286.00 |
| Machinery and equipment | 10 102.00 | 9 131.00 |
| Other tangible assets | 1 649.00 | 1 649.00 |
| Tangible assets total | 817 331.00 | 855 313.00 |
| Participating interests | 212 536.00 | 224 397.00 |
| Investments total | 212 536.00 | 224 397.00 |
| Long term receivables total | ||
| Raw materials and consumables | 10 349.00 | 4 376.00 |
| Inventories total | 10 349.00 | 4 376.00 |
| Current trade debtors | 54 824.00 | 31 333.00 |
| Current owed by particip. interest comp. | 34 823.00 | 35 981.00 |
| Prepayments and accrued income | 564.00 | 620.00 |
| Current other receivables | 51 542.00 | 27 351.00 |
| Current deferred tax assets | 582.00 | 4 434.00 |
| Short term receivables total | 142 335.00 | 99 719.00 |
| Cash and bank deposits | 105 900.00 | 87 486.00 |
| Cash and cash equivalents | 105 900.00 | 87 486.00 |
| Balance sheet total (assets) | 1 356 246.00 | 1 321 998.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 12 000.00 | 24 000.00 |
| Other reserves | 310.00 | -11 380.00 |
| Retained earnings | 477 173.00 | 827 869.00 |
| Profit of the financial year | 369 171.00 | 10 638.00 |
| Shareholders equity total | 858 754.00 | 851 227.00 |
| Provisions | 158 632.00 | 157 017.00 |
| Non-current loans from credit institutions | 165 067.00 | 163 861.00 |
| Non-current other liabilities | 64 776.00 | 66 723.00 |
| Non-current liabilities total | 229 843.00 | 230 584.00 |
| Current loans from credit institutions | 24 181.00 | 36 753.00 |
| Current trade creditors | 35 359.00 | 15 286.00 |
| Current owed to participating | 2.00 | 1 692.00 |
| Other non-interest bearing current liabilities | 14 005.00 | 9 116.00 |
| Accruals and deferred income | 35 470.00 | 20 323.00 |
| Current liabilities total | 109 017.00 | 83 170.00 |
| Balance sheet total (liabilities) | 1 356 246.00 | 1 321 998.00 |
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