Enggade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39557568
Bregnevej 13 B, 5220 Odense SØ
clc@glant.dk
tel: 60139047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.31 | 55.83 | 518.16 | 436.23 | 410.13 |
| Reduction in value of non-current assets | -55.53 | 1 222.93 | |||
| EBIT | -75.84 | 1 278.76 | 518.16 | 436.23 | 410.13 |
| Other financial income | 0.31 | 24.00 | 963.10 | 9.94 | 0.46 |
| Other financial expenses | -34.94 | -76.22 | - 244.66 | - 260.23 | - 266.52 |
| Pre-tax profit | - 110.47 | 1 226.54 | 1 236.60 | 185.94 | 144.06 |
| Income taxes | 16.71 | - 269.00 | - 272.05 | -40.91 | -31.69 |
| Net earnings | -93.77 | 957.55 | 964.54 | 145.04 | 112.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 327.07 | 9 800.00 | 9 800.00 | 9 800.00 | 9 800.00 |
| Tangible assets total | 1 327.07 | 9 800.00 | 9 800.00 | 9 800.00 | 9 800.00 |
| Investments total | |||||
| Deferred tax assets | 18.80 | ||||
| Long term receivables total | 18.80 | ||||
| Inventories total | |||||
| Current trade debtors | 3.51 | ||||
| Current amounts owed by group member comp. | 524.08 | 543.53 | 1.11 | 1.11 | |
| Prepayments and accrued income | 7.52 | 7.52 | 7.52 | 7.52 | |
| Current deferred tax assets | 10.60 | ||||
| Short term receivables total | 10.60 | 531.61 | 551.05 | 12.14 | 8.63 |
| Cash and bank deposits | 35.30 | 86.93 | 284.17 | 105.17 | 125.62 |
| Cash and cash equivalents | 35.30 | 86.93 | 284.17 | 105.17 | 125.62 |
| Balance sheet total (assets) | 1 391.76 | 10 418.53 | 10 635.23 | 9 917.31 | 9 934.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.43 | - 115.20 | 842.34 | 1 806.89 | 1 951.92 |
| Profit of the financial year | -93.77 | 957.55 | 964.54 | 145.04 | 112.37 |
| Shareholders equity total | -65.20 | 892.34 | 1 856.89 | 2 001.92 | 2 114.29 |
| Provisions | 248.69 | 269.04 | 269.04 | 269.04 | |
| Non-current loans from credit institutions | 8 176.80 | 7 248.44 | 7 027.80 | 6 910.29 | |
| Non-current other liabilities | 139.20 | 139.20 | 128.32 | 131.52 | |
| Non-current liabilities total | 8 316.00 | 7 387.64 | 7 156.12 | 7 041.81 | |
| Current loans from credit institutions | 108.80 | 110.00 | 115.00 | ||
| Advances received | 46.40 | 46.40 | 42.77 | 43.84 | |
| Current trade creditors | 19.93 | 51.80 | 40.44 | 48.28 | 19.29 |
| Current owed to group member | 1 437.04 | 753.00 | 783.12 | 248.26 | 299.29 |
| Short-term deferred tax liabilities | 1.51 | 251.69 | 40.91 | 31.69 | |
| Current liabilities total | 1 456.97 | 961.51 | 1 121.65 | 490.22 | 509.11 |
| Balance sheet total (liabilities) | 1 391.76 | 10 418.53 | 10 635.23 | 9 917.31 | 9 934.26 |
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