Ejendomsselskabet Enghaven af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40633464
Enghaven 17, 7500 Holstebro
info.holstebro@bigbio.dk
tel: 97426060
www.bigbio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 124.91 | 2 179.11 | 2 250.56 | 2 317.45 | 2 379.51 |
| Total depreciation | - 526.26 | - 538.89 | - 538.89 | - 538.89 | - 538.89 |
| EBIT | 1 598.65 | 1 640.21 | 1 711.67 | 1 778.56 | 1 840.61 |
| Other financial income | 12.60 | 29.26 | 31.82 | 87.72 | 108.71 |
| Other financial expenses | - 520.00 | - 460.26 | - 501.70 | - 922.22 | - 969.14 |
| Pre-tax profit | 1 091.25 | 1 209.21 | 1 241.79 | 944.05 | 980.18 |
| Income taxes | - 240.25 | - 266.08 | - 273.18 | - 207.69 | - 215.64 |
| Net earnings | 851.00 | 943.14 | 968.60 | 736.37 | 764.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 077.96 | 32 539.06 | 34 294.33 | 33 755.43 | 33 216.54 |
| Tangible assets total | 33 077.96 | 32 539.06 | 34 294.33 | 33 755.43 | 33 216.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 938.68 | 2 002.23 | 2 086.69 | 2 159.56 | 3 312.57 |
| Prepayments and accrued income | 35.16 | 40.28 | 44.19 | 50.15 | 51.92 |
| Short term receivables total | 1 973.83 | 2 042.51 | 2 130.89 | 2 209.71 | 3 364.48 |
| Cash and bank deposits | 144.45 | 816.90 | 208.59 | 197.58 | |
| Cash and cash equivalents | 144.45 | 816.90 | 208.59 | 197.58 | |
| Balance sheet total (assets) | 35 196.24 | 35 398.47 | 36 425.21 | 36 173.73 | 36 778.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 37.44 | 888.44 | 1 831.57 | 2 800.18 | 3 536.54 |
| Profit of the financial year | 851.00 | 943.14 | 968.60 | 736.37 | 764.54 |
| Shareholders equity total | 1 288.44 | 2 231.57 | 3 200.18 | 3 936.54 | 4 701.09 |
| Provisions | 416.79 | 594.63 | 772.46 | 950.30 | 1 128.13 |
| Non-current loans from credit institutions | 21 097.10 | 20 117.37 | 19 014.46 | 18 135.78 | 17 265.85 |
| Non-current other liabilities | 585.00 | 585.00 | 585.00 | 620.81 | 633.22 |
| Non-current liabilities total | 21 682.10 | 20 702.37 | 19 599.46 | 18 756.59 | 17 899.07 |
| Current loans from credit institutions | 1 393.16 | 1 264.02 | 2 077.18 | 1 268.11 | 1 268.11 |
| Current trade creditors | 22.50 | 22.50 | 23.40 | 39.93 | 87.60 |
| Current owed to group member | 4 860.53 | 5 018.18 | 5 207.85 | 5 515.53 | 5 769.90 |
| Short-term deferred tax liabilities | 59.46 | 88.24 | 95.35 | 29.86 | 37.80 |
| Other non-interest bearing current liabilities | 5 473.26 | 5 476.97 | 5 449.34 | 5 676.88 | 5 886.90 |
| Current liabilities total | 11 808.91 | 11 869.90 | 12 853.12 | 12 530.30 | 13 050.32 |
| Balance sheet total (liabilities) | 35 196.24 | 35 398.47 | 36 425.21 | 36 173.73 | 36 778.60 |
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.