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ENGELSHOLM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34042764
Fyrrebakken 7, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit713.47725.37834.83942.67992.69
Total depreciation- 107.62- 107.62- 107.62- 122.11- 122.11
EBIT605.85617.75727.21820.55870.57
Other financial income79.20652.5765.948.940.20
Other financial expenses-73.48- 106.86- 175.33- 191.06- 165.82
Pre-tax profit611.571 163.45617.82638.43704.95
Income taxes- 134.18- 255.77- 136.38- 140.07- 155.62
Net earnings477.39907.69481.44498.35549.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 584.448 476.828 369.209 455.099 434.17
Machinery and equipment154.41
Tangible assets total8 584.448 476.828 369.209 455.099 588.59
Investments total
Long term receivables total
Inventories total
Current trade debtors103.8619.86
Current amounts owed by group member comp.289.26540.25571.4213.92
Current other receivables178.93
Current deferred tax assets5.93
Short term receivables total289.26540.25675.28204.7213.92
Cash and bank deposits332.64260.37
Cash and cash equivalents332.64260.37
Balance sheet total (assets)8 873.709 017.079 377.139 659.819 862.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00
Retained earnings1 385.411 862.801 770.492 251.932 750.29
Profit of the financial year477.39907.69481.44498.35549.33
Shareholders equity total1 942.802 850.493 331.932 830.293 379.62
Provisions1 208.001 264.001 325.001 471.001 538.00
Non-current loans from credit institutions4 532.493 812.933 687.053 514.123 336.84
Non-current liabilities total4 532.493 812.933 687.053 514.123 336.84
Current loans from credit institutions370.05306.14140.74737.23173.78
Advances received145.39
Current trade creditors56.018.75151.129.50136.50
Current owed to group member514.29539.29
Short-term deferred tax liabilities79.18199.7675.3888.62
Other non-interest bearing current liabilities539.79574.99665.91583.38670.22
Current liabilities total1 190.411 089.651 033.151 844.401 608.41
Balance sheet total (liabilities)8 873.709 017.079 377.139 659.819 862.87
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