ENGLANDSGADE 22 ApS — Credit Rating and Financial Key Figures
CVR number: 31590671
Standtvedvej 4, Agedrup 5320 Agedrup
tony@hamil.dk
tel: 23281410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.10 | 675.06 | 655.14 | 738.89 | 258.44 |
| Total depreciation | -35.46 | -35.46 | -35.46 | -35.46 | -35.46 |
| EBIT | 656.64 | 639.60 | 619.68 | 703.43 | 222.98 |
| Other financial income | 0.03 | 9.12 | 7.33 | ||
| Other financial expenses | - 102.31 | - 105.30 | - 160.66 | - 195.01 | - 221.65 |
| Pre-tax profit | 554.34 | 534.33 | 459.02 | 517.54 | 8.66 |
| Income taxes | - 122.21 | - 117.59 | - 101.29 | - 113.83 | |
| Net earnings | 432.12 | 416.74 | 357.73 | 403.71 | 8.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 129.54 | 13 094.08 | 13 058.61 | 13 023.15 | 12 987.69 |
| Tangible assets total | 13 129.54 | 13 094.08 | 13 058.61 | 13 023.15 | 12 987.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.85 | 45.22 | 7.41 | 32.67 | 29.24 |
| Current other receivables | 23.50 | 51.15 | 23.50 | 23.50 | 34.09 |
| Current deferred tax assets | 27.62 | 3.54 | 8.00 | 52.00 | |
| Short term receivables total | 56.97 | 96.37 | 34.45 | 64.17 | 115.33 |
| Cash and bank deposits | 252.14 | 247.89 | 397.01 | 289.40 | 173.46 |
| Cash and cash equivalents | 252.14 | 247.89 | 397.01 | 289.40 | 173.46 |
| Balance sheet total (assets) | 13 438.65 | 13 438.33 | 13 490.08 | 13 376.72 | 13 276.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 725.90 | 3 158.02 | 3 574.76 | 3 932.48 | 4 336.19 |
| Profit of the financial year | 432.12 | 416.74 | 357.73 | 403.71 | 8.66 |
| Shareholders equity total | 3 283.02 | 3 699.76 | 4 057.48 | 4 461.19 | 4 469.86 |
| Provisions | 101.24 | 107.08 | 112.91 | 118.75 | 118.75 |
| Capital loans | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Non-current loans from credit institutions | 7 735.50 | 7 347.40 | 7 017.85 | 6 652.43 | 6 291.17 |
| Non-current liabilities total | 9 110.50 | 8 722.41 | 8 392.85 | 8 027.43 | 7 666.17 |
| Current loans from credit institutions | 394.76 | 394.27 | 362.50 | 365.42 | 368.37 |
| Advances received | 143.67 | 157.83 | |||
| Current trade creditors | 15.80 | 31.87 | 25.90 | 20.20 | 30.79 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 91.76 | ||||
| Other non-interest bearing current liabilities | 389.65 | 391.19 | 380.60 | 383.73 | 322.56 |
| Current liabilities total | 943.88 | 909.09 | 926.83 | 769.36 | 1 021.71 |
| Balance sheet total (liabilities) | 13 438.65 | 13 438.33 | 13 490.08 | 13 376.72 | 13 276.48 |
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