Engebæk ApS — Credit Rating and Financial Key Figures
CVR number: 40619763
Engebækvej 17, 7270 Stakroge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.05 | 144.30 | 134.79 | 139.33 | 140.41 |
| Total depreciation | -17.45 | -17.45 | -17.45 | -17.45 | -17.45 |
| EBIT | 113.60 | 126.86 | 117.34 | 121.88 | 122.96 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -68.03 | -65.94 | -87.89 | - 192.41 | - 201.64 |
| Pre-tax profit | 45.57 | 60.91 | 29.44 | -70.52 | -78.65 |
| Income taxes | -10.02 | -13.50 | -6.59 | 3.84 | 3.84 |
| Net earnings | 35.54 | 47.42 | 22.85 | -66.68 | -74.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 436.01 | 5 418.57 | 5 401.12 | 5 383.67 | 5 366.22 |
| Tangible assets total | 5 436.01 | 5 418.57 | 5 401.12 | 5 383.67 | 5 366.22 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.72 | 14.75 | |||
| Short term receivables total | 10.72 | 14.75 | |||
| Cash and bank deposits | 0.16 | 10.79 | 11.34 | 6.82 | 4.70 |
| Cash and cash equivalents | 0.16 | 10.79 | 11.34 | 6.82 | 4.70 |
| Balance sheet total (assets) | 5 436.17 | 5 440.08 | 5 427.21 | 5 390.49 | 5 370.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 92.10 | 72.45 | 119.86 | 142.72 | 76.04 |
| Profit of the financial year | 35.54 | 47.42 | 22.85 | -66.68 | -74.81 |
| Shareholders equity total | 167.64 | 159.87 | 182.72 | 116.04 | 41.22 |
| Provisions | 280.73 | 332.08 | 328.24 | 324.40 | 320.56 |
| Non-current loans from credit institutions | 4 365.45 | 4 332.93 | 4 350.00 | 4 350.00 | 4 350.00 |
| Non-current liabilities total | 4 365.45 | 4 332.93 | 4 350.00 | 4 350.00 | 4 350.00 |
| Current loans from credit institutions | 34.00 | 34.00 | |||
| Current trade creditors | 8.13 | 8.13 | |||
| Current owed to participating | 61.23 | 45.03 | 547.45 | 557.66 | 622.66 |
| Short-term deferred tax liabilities | 13.86 | 13.34 | 6.43 | ||
| Other non-interest bearing current liabilities | 513.26 | 522.83 | 12.38 | 34.27 | 28.34 |
| Current liabilities total | 622.36 | 615.21 | 566.25 | 600.05 | 659.13 |
| Balance sheet total (liabilities) | 5 436.17 | 5 440.08 | 5 427.21 | 5 390.49 | 5 370.91 |
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