EJENDOMSSELSKABET ENGHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 18573547
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 971.00 | 579.41 | 1 361.85 | -81.12 | 1 073.58 |
| Employee benefit expenses | -68.00 | -14.66 | -12.81 | -45.25 | - 116.60 |
| Reduction in value of non-current assets | 2 500.00 | 3 001.01 | 2 347.14 | 1 715.79 | 1 823.31 |
| EBIT | 7 403.00 | 3 565.76 | 3 696.18 | 1 589.42 | 2 780.29 |
| Other financial income | 168.00 | 375.56 | 236.08 | 132.78 | 116.36 |
| Other financial expenses | -2 729.00 | -3 563.14 | - 889.81 | -1 375.18 | -1 147.12 |
| Income from other inv. held as non-curr. assets | 71.80 | 113.45 | 266.04 | ||
| Net income from associates (fin.) | -72.82 | 453.70 | 3 194.30 | 860.16 | |
| Pre-tax profit | 4 842.00 | 305.36 | 3 567.96 | 3 654.76 | 2 875.74 |
| Income taxes | -1 074.00 | -98.06 | - 424.41 | - 106.06 | - 448.48 |
| Net earnings | 3 768.00 | 207.30 | 3 143.55 | 3 548.71 | 2 427.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 531.00 | 57 217.22 | 52 697.29 | 50 888.12 | 43 088.91 |
| Tangible assets total | 63 531.00 | 57 217.22 | 52 697.29 | 50 888.12 | 43 088.91 |
| Holdings in group member companies | 0.00 | 8 315.22 | 11 509.52 | 10 739.98 | |
| Investments total | 0.00 | 8 315.22 | 11 509.52 | 10 739.98 | |
| Non-current loans receivable | 1 635.90 | 1 766.53 | 2 032.57 | ||
| Non-current other receivables | 1 132.38 | 1 666.03 | 1 666.03 | ||
| Long term receivables total | 2 768.29 | 3 432.56 | 3 698.61 | ||
| Inventories total | |||||
| Current trade debtors | 3 728.00 | 4.67 | 15.93 | 151.65 | |
| Current amounts owed by group member comp. | 5 374.00 | 14 013.56 | 7 751.78 | 6 261.30 | 7 594.80 |
| Current other receivables | 2 184.61 | 2 337.53 | 2 447.32 | 3 124.43 | |
| Short term receivables total | 9 102.00 | 16 198.17 | 10 093.98 | 8 724.54 | 10 870.88 |
| Cash and bank deposits | 19.00 | ||||
| Cash and cash equivalents | 19.00 | ||||
| Balance sheet total (assets) | 72 652.00 | 73 415.39 | 73 874.77 | 74 554.74 | 68 398.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 500.00 | 10 500.00 |
| Other reserves | 2 935.80 | 2 145.96 | |||
| Retained earnings | 5 274.00 | 9 042.17 | 7 406.94 | 8 142.22 | 12 480.76 |
| Profit of the financial year | 3 768.00 | 207.30 | 3 143.55 | 3 548.71 | 2 427.26 |
| Shareholders equity total | 19 042.00 | 19 249.47 | 20 550.49 | 25 126.72 | 27 553.98 |
| Provisions | 10 502.00 | 10 443.00 | 9 935.76 | 8 959.15 | 8 217.12 |
| Non-current loans from credit institutions | 30 750.00 | 21 983.74 | 19 246.74 | 18 120.86 | 15 463.04 |
| Non-current other liabilities | 7 351.00 | 2 843.11 | 941.58 | 890.79 | 908.65 |
| Non-current deferred tax liabilities | 1 839.06 | 1 839.06 | 1 759.11 | ||
| Non-current liabilities total | 38 101.00 | 24 826.86 | 22 027.39 | 20 850.72 | 18 130.79 |
| Current loans from credit institutions | 1 900.00 | 17 749.52 | 17 377.68 | 14 597.94 | 11 348.71 |
| Advances received | 4.39 | ||||
| Current trade creditors | 35.00 | 47.74 | 66.47 | 87.03 | 43.21 |
| Current owed to group member | 1 081.71 | 2 880.48 | 1 191.71 | ||
| Short-term deferred tax liabilities | 2 028.00 | 157.06 | 1 479.29 | 1 082.67 | 1 190.51 |
| Other non-interest bearing current liabilities | 1 044.00 | 941.74 | 1 355.98 | 970.04 | 717.95 |
| Current liabilities total | 5 007.00 | 18 896.06 | 21 361.12 | 19 618.15 | 14 496.48 |
| Balance sheet total (liabilities) | 72 652.00 | 73 415.39 | 73 874.77 | 74 554.74 | 68 398.38 |
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