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Engelbredt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 46024664
Svejbæk Søvej 26, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 85 007.46 |
| Employee benefit expenses | -55 082.48 |
| Other operating expenses | -86.33 |
| Total depreciation | -2 213.02 |
| EBIT | 27 625.63 |
| Other financial income | 4 328.74 |
| Other financial expenses | -1 261.75 |
| Pre-tax profit | 30 692.62 |
| Income taxes | -6 114.50 |
| Net earnings | 24 578.12 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 23 346.75 |
| Buildings | 8.02 |
| Machinery and equipment | 3 263.42 |
| Tangible assets total | 26 618.19 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 907.72 |
| Raw materials and consumables | 9 198.86 |
| Other stocks | 2 880.38 |
| Finished products/goods | 45 754.49 |
| Inventories total | 58 741.45 |
| Current trade debtors | 56 809.13 |
| Prepayments and accrued income | 1 579.02 |
| Current other receivables | 768.41 |
| Current deferred tax assets | 1 058.62 |
| Short term receivables total | 60 215.18 |
| Other current investments | 56 028.06 |
| Cash and bank deposits | 34 042.97 |
| Cash and cash equivalents | 90 071.03 |
| Balance sheet total (assets) | 235 645.85 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Shares repurchased | 258.80 |
| Other reserves | - 160.79 |
| Retained earnings | -5 845.93 |
| Profit of the financial year | 24 578.12 |
| Minority interest (BS) | 169 662.16 |
| Shareholders equity total | 188 512.35 |
| Provisions | 895.87 |
| Non-current loans from credit institutions | 11 818.17 |
| Non-current liabilities total | 11 818.17 |
| Current loans from credit institutions | 5 135.92 |
| Current trade creditors | 10 915.56 |
| Short-term deferred tax liabilities | 129.48 |
| Other non-interest bearing current liabilities | 18 238.50 |
| Current liabilities total | 34 419.46 |
| Balance sheet total (liabilities) | 235 645.85 |
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