ENGLANDSVEJ 21 ApS — Credit Rating and Financial Key Figures
CVR number: 33065787
Holger Brodthagensvej 10, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.97 | 90.63 | 96.66 | 102.42 | 97.61 |
| Reduction in value of non-current assets | 1 000.00 | -1 000.00 | 0.58 | -23.79 | |
| EBIT | 1 139.97 | - 909.38 | 96.66 | 103.00 | 73.82 |
| Other financial income | 0.35 | 0.21 | 1.03 | 1.62 | 2.01 |
| Other financial expenses | -10.20 | -8.78 | -6.19 | -5.15 | -4.73 |
| Pre-tax profit | 1 130.12 | - 917.95 | 91.49 | 99.47 | 71.10 |
| Income taxes | -28.62 | -18.04 | -20.11 | -21.74 | -20.86 |
| Net earnings | 1 101.50 | - 935.99 | 71.38 | 77.74 | 50.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 900.00 | 1 900.00 | 1 900.00 | 1 850.00 | 1 850.00 |
| Tangible assets total | 2 900.00 | 1 900.00 | 1 900.00 | 1 850.00 | 1 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 4.40 | |||
| Current amounts owed by group member comp. | 71.73 | 54.32 | 34.65 | 13.15 | |
| Prepayments and accrued income | 5.09 | 3.75 | 7.22 | ||
| Current other receivables | 80.40 | 156.58 | 198.34 | ||
| Short term receivables total | 71.73 | 139.81 | 199.38 | 223.12 | |
| Cash and bank deposits | 116.84 | 32.94 | 37.10 | 40.87 | 62.22 |
| Cash and cash equivalents | 116.84 | 32.94 | 37.10 | 40.87 | 62.22 |
| Balance sheet total (assets) | 3 016.84 | 2 004.66 | 2 076.90 | 2 090.25 | 2 135.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 086.68 | 2 188.18 | 1 252.19 | 1 323.58 | 1 401.32 |
| Profit of the financial year | 1 101.50 | - 935.99 | 71.38 | 77.74 | 50.24 |
| Shareholders equity total | 2 268.18 | 1 332.19 | 1 403.58 | 1 481.32 | 1 531.56 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 596.86 | 569.38 | 539.74 | 461.36 | 456.87 |
| Non-current liabilities total | 596.86 | 569.38 | 539.74 | 461.36 | 456.87 |
| Current loans from credit institutions | 26.88 | 27.44 | 29.00 | 28.40 | 28.32 |
| Current trade creditors | 9.46 | 13.72 | 13.54 | 13.84 | 13.88 |
| Current owed to participating | 0.70 | 0.70 | 0.70 | ||
| Current owed to group member | 29.77 | ||||
| Short-term deferred tax liabilities | 28.62 | 18.04 | 20.11 | 21.74 | 20.86 |
| Other non-interest bearing current liabilities | 52.20 | 43.90 | 70.23 | 82.89 | 83.15 |
| Accruals and deferred income | 4.85 | ||||
| Current liabilities total | 151.79 | 103.09 | 133.58 | 147.57 | 146.91 |
| Balance sheet total (liabilities) | 3 016.84 | 2 004.66 | 2 076.90 | 2 090.25 | 2 135.34 |
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