EJENDOMSSELSKABET ENGELUNDSVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 34716889
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 266.19 | 744.68 | 437.63 | 455.14 | 683.84 |
| Change in stocks | 1 700.00 | 6 865.47 | 242.08 | - 200.00 | |
| External services | - 474.29 | - 982.99 | - 261.90 | - 205.34 | - 229.57 |
| Gross profit | 2 491.90 | 6 627.16 | 417.81 | 49.80 | 454.27 |
| EBIT | 2 491.90 | 6 627.16 | 417.81 | 49.80 | 454.27 |
| Other financial income | 139.65 | 4.97 | 17.88 | ||
| Other financial expenses | - 132.86 | - 129.56 | - 196.44 | - 169.06 | - 243.53 |
| Pre-tax profit | 2 359.04 | 6 637.26 | 221.37 | - 114.28 | 228.62 |
| Income taxes | - 518.91 | -1 312.08 | -80.25 | 25.35 | -49.10 |
| Net earnings | 1 840.13 | 5 325.18 | 141.12 | -88.94 | 179.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 200.00 | 12 600.00 | 9 200.00 | 9 000.00 | 9 000.00 |
| Tangible assets total | 23 200.00 | 12 600.00 | 9 200.00 | 9 000.00 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.52 | 4.27 | |||
| Prepayments and accrued income | 17.21 | 100.63 | |||
| Current other receivables | 25.20 | 20.20 | 21.58 | 1.00 | |
| Current deferred tax assets | 11.94 | 440.75 | 152.35 | ||
| Short term receivables total | 215.68 | 130.10 | 460.95 | 173.93 | 1.00 |
| Cash and bank deposits | 1 171.45 | 5 375.42 | 163.59 | 507.57 | 923.61 |
| Cash and cash equivalents | 1 171.45 | 5 375.42 | 163.59 | 507.57 | 923.61 |
| Balance sheet total (assets) | 24 587.12 | 18 105.52 | 9 824.54 | 9 681.50 | 9 924.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 900.00 | 5 000.00 | 1 300.00 | ||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 3 131.57 | -1 128.30 | 2 896.88 | 3 038.00 | 2 949.06 |
| Profit of the financial year | 1 840.13 | 5 325.18 | 141.12 | -88.94 | 179.52 |
| Shareholders equity total | 9 371.70 | 9 696.88 | 3 538.00 | 3 449.06 | 3 628.58 |
| Provisions | 1 094.00 | 625.00 | 695.00 | 655.00 | 659.00 |
| Non-current loans from credit institutions | 13 688.82 | 5 819.06 | 5 256.65 | 5 379.45 | 5 379.45 |
| Non-current liabilities total | 13 688.82 | 5 819.06 | 5 256.65 | 5 379.45 | 5 379.45 |
| Current loans from credit institutions | 132.00 | 122.80 | |||
| Advances received | 95.70 | 35.55 | 36.47 | 37.93 | 38.12 |
| Current trade creditors | 49.80 | 75.32 | 66.21 | 46.27 | 59.99 |
| Short-term deferred tax liabilities | 1 555.08 | 45.10 | |||
| Other non-interest bearing current liabilities | 287.10 | 106.64 | 109.41 | 113.78 | 114.36 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 432.60 | 1 964.58 | 334.89 | 197.98 | 257.57 |
| Balance sheet total (liabilities) | 24 587.12 | 18 105.52 | 9 824.54 | 9 681.50 | 9 924.61 |
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