ENGELSHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34042764
Fyrrebakken 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.92 | 713.47 | 725.37 | 834.83 | 942.67 |
| Total depreciation | - 107.62 | - 107.62 | - 107.62 | - 107.62 | - 122.11 |
| EBIT | 676.30 | 605.85 | 617.75 | 727.21 | 820.55 |
| Other financial income | 58.51 | 79.20 | 652.57 | 65.94 | 8.94 |
| Other financial expenses | -76.80 | -73.48 | - 106.86 | - 175.33 | - 191.06 |
| Pre-tax profit | 658.01 | 611.57 | 1 163.45 | 617.82 | 638.43 |
| Income taxes | - 145.20 | - 134.18 | - 255.77 | - 136.38 | - 140.07 |
| Net earnings | 512.81 | 477.39 | 907.69 | 481.44 | 498.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 692.06 | 8 584.44 | 8 476.82 | 8 369.20 | 9 455.09 |
| Tangible assets total | 8 692.06 | 8 584.44 | 8 476.82 | 8 369.20 | 9 455.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.86 | 19.86 | |||
| Current amounts owed by group member comp. | 1 339.31 | 289.26 | 540.25 | 571.42 | |
| Current other receivables | 178.93 | ||||
| Current deferred tax assets | 5.93 | ||||
| Short term receivables total | 1 339.31 | 289.26 | 540.25 | 675.28 | 204.72 |
| Cash and bank deposits | 332.64 | ||||
| Cash and cash equivalents | 332.64 | ||||
| Balance sheet total (assets) | 10 031.37 | 8 873.70 | 9 017.07 | 9 377.13 | 9 659.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 872.61 | 1 385.41 | 1 862.80 | 1 770.49 | 2 251.93 |
| Profit of the financial year | 512.81 | 477.39 | 907.69 | 481.44 | 498.35 |
| Shareholders equity total | 2 965.41 | 1 942.80 | 2 850.49 | 3 331.93 | 2 830.29 |
| Provisions | 1 153.00 | 1 208.00 | 1 264.00 | 1 325.00 | 1 471.00 |
| Non-current loans from credit institutions | 4 781.72 | 4 532.49 | 3 812.93 | 3 687.05 | 3 514.12 |
| Non-current liabilities total | 4 781.72 | 4 532.49 | 3 812.93 | 3 687.05 | 3 514.12 |
| Current loans from credit institutions | 383.90 | 370.05 | 306.14 | 140.74 | 737.23 |
| Advances received | 145.39 | ||||
| Current trade creditors | 8.20 | 56.01 | 8.75 | 151.12 | 9.50 |
| Current owed to group member | 514.29 | ||||
| Short-term deferred tax liabilities | 89.20 | 79.18 | 199.76 | 75.38 | |
| Other non-interest bearing current liabilities | 649.93 | 539.79 | 574.99 | 665.91 | 583.38 |
| Current liabilities total | 1 131.24 | 1 190.41 | 1 089.65 | 1 033.15 | 1 844.40 |
| Balance sheet total (liabilities) | 10 031.37 | 8 873.70 | 9 017.07 | 9 377.13 | 9 659.81 |
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