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 length121212
Net sales
Gross profit18 996.00121 758.00113 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
EBIT20 959.008 037.00-34 183.00
Other financial income4 680.004 099.00
Other financial expenses-7 294.00-10 010.00
Net income from associates (fin.)11 455.0035 564.00
Pre-tax profit369 171.0016 878.00-4 530.00
Income taxes-6 240.007 313.00
Net earnings369 171.0010 638.002 783.00

Assets (kDKK)

2022
2023
2024
Development expenditure1 235.002 349.00
Intangible rights2 911.002 038.00
Goodwill46 561.0041 913.00
Intangible assets total50 707.0046 300.00
Land and waters157 247.00162 110.00
Buildings687 286.00716 790.00
Machinery and equipment9 131.0010 195.00
Other tangible assets1 649.001 649.00
Tangible assets total855 313.00890 744.00
Participating interests224 397.00262 290.00
Investments total1 356 246.00224 397.00262 290.00
Long term receivables total
Raw materials and consumables4 376.004 155.00
Inventories total4 376.004 155.00
Current trade debtors31 333.0024 547.00
Current owed by particip. interest comp.35 981.0055 287.00
Prepayments and accrued income620.00600.00
Current other receivables27 350.0013 479.00
Current deferred tax assets4 434.00
Short term receivables total99 718.0093 913.00
Cash and bank deposits87 487.0051 809.00
Cash and cash equivalents87 487.0051 809.00
Balance sheet total (assets)1 356 246.001 321 998.001 349 211.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital858 754.00100.00100.00
Shares repurchased24 000.007 000.00
Other reserves-11 380.001 513.00
Retained earnings- 369 171.00827 869.00844 701.00
Profit of the financial year369 171.0010 638.002 783.00
Shareholders equity total858 754.00851 227.00856 097.00
Provisions157 017.00152 610.00
Non-current loans from credit institutions163 861.00213 664.00
Non-current other liabilities66 723.0069 309.00
Non-current liabilities total230 584.00282 973.00
Current loans from credit institutions36 753.007 584.00
Current trade creditors15 286.0017 913.00
Current owed to participating1 692.002.00
Short-term deferred tax liabilities2 108.00
Other non-interest bearing current liabilities9 116.0011 045.00
Accruals and deferred income20 323.0018 879.00
Current liabilities total83 170.0057 531.00
Balance sheet total (liabilities)858 754.001 321 998.001 349 211.00
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