Ejendomsselskabet Englandsvej 45 ApS — Credit Rating and Financial Key Figures
CVR number: 36532998
Skanderborgvej 277, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.57 | 1 223.31 | 1 703.07 | 1 845.68 | 2 010.46 |
| Total depreciation | - 471.50 | ||||
| Reduction in value of non-current assets | 12 062.03 | 4 914.90 | 3 770.76 | -6 937.22 | |
| EBIT | 416.93 | 13 285.33 | 6 617.97 | 5 616.44 | -4 926.76 |
| Other financial income | 5 715.63 | 23.25 | |||
| Other financial expenses | -0.01 | - 501.17 | - 577.62 | - 768.04 | - 852.29 |
| Pre-tax profit | 416.92 | 12 784.17 | 6 040.35 | 10 564.03 | -5 755.80 |
| Income taxes | -2 636.57 | -1 328.64 | -2 324.07 | 1 252.53 | |
| Net earnings | 416.92 | 10 147.59 | 4 711.72 | 8 239.96 | -4 503.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 802.52 | 51 966.45 | 56 999.77 | 60 871.36 | 53 934.15 |
| Tangible assets total | 26 802.52 | 51 966.45 | 56 999.77 | 60 871.36 | 53 934.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.90 | 21.41 | 8.29 | ||
| Prepayments and accrued income | 1.09 | 2.91 | 3.59 | ||
| Current other receivables | 25.99 | 501.22 | 16.38 | 8.62 | |
| Short term receivables total | 29.98 | 525.54 | 24.67 | 12.21 | |
| Cash and bank deposits | 509.44 | 417.80 | 1 478.82 | 705.37 | |
| Cash and cash equivalents | 509.44 | 417.80 | 1 478.82 | 705.37 | |
| Balance sheet total (assets) | 26 802.52 | 52 505.86 | 57 943.11 | 62 374.85 | 54 651.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 350.00 | 5 000.00 | 121.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 7 089.93 | 9 579.99 | 21 378.67 | 21 090.38 | 29 209.34 |
| Profit of the financial year | 416.92 | 10 147.59 | 4 711.72 | 8 239.96 | -4 503.27 |
| Shareholders equity total | 7 556.85 | 19 877.58 | 26 490.38 | 29 380.34 | 24 877.07 |
| Provisions | 2 636.57 | 3 965.21 | 4 868.63 | 3 355.74 | |
| Non-current loans from credit institutions | 25 944.14 | 25 178.07 | 24 612.21 | 24 130.70 | |
| Non-current other liabilities | 1 259.35 | 1 288.30 | 1 392.70 | 1 388.90 | |
| Non-current liabilities total | 27 203.49 | 26 466.36 | 26 004.91 | 25 519.59 | |
| Short-term capital loans | 10 675.42 | ||||
| Current loans from credit institutions | 6 931.33 | 764.30 | 770.00 | 472.45 | 484.23 |
| Current trade creditors | 25.00 | 226.97 | 151.85 | 147.03 | 90.80 |
| Current owed to group member | 590.27 | 1 765.46 | |||
| Short-term deferred tax liabilities | 1 420.65 | 260.37 | |||
| Other non-interest bearing current liabilities | 1 023.64 | 31.49 | 99.29 | 80.83 | 63.92 |
| Current liabilities total | 19 245.66 | 2 788.22 | 1 021.15 | 2 120.96 | 899.32 |
| Balance sheet total (liabilities) | 26 802.52 | 52 505.86 | 57 943.11 | 62 374.85 | 54 651.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.