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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 179.112 250.562 317.452 379.512 435.09
Total depreciation- 538.89- 538.89- 538.89- 538.89- 538.89
EBIT1 640.211 711.671 778.561 840.611 896.20
Other financial income29.2631.8287.72108.71134.64
Other financial expenses- 460.26- 501.70- 922.22- 969.14- 917.77
Pre-tax profit1 209.211 241.79944.05980.181 113.07
Income taxes- 266.08- 273.18- 207.69- 215.64- 244.88
Net earnings943.14968.60736.37764.54868.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters32 539.0634 294.3333 755.4333 216.5432 677.64
Tangible assets total32 539.0634 294.3333 755.4333 216.5432 677.64
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 002.232 086.692 159.563 312.573 444.08
Prepayments and accrued income40.2844.1950.1551.9250.51
Short term receivables total2 042.512 130.892 209.713 364.483 494.59
Cash and bank deposits816.90208.59197.581 201.80
Cash and cash equivalents816.90208.59197.581 201.80
Balance sheet total (assets)35 398.4736 425.2136 173.7336 778.6037 374.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account360.00360.00360.00360.00360.00
Retained earnings888.441 831.572 800.183 536.544 301.09
Profit of the financial year943.14968.60736.37764.54868.19
Shareholders equity total2 231.573 200.183 936.544 701.095 569.28
Provisions594.63772.46950.301 128.131 305.97
Non-current loans from credit institutions20 117.3719 014.4618 135.7817 265.8516 348.48
Non-current other liabilities585.00585.00620.81633.22645.89
Non-current liabilities total20 702.3719 599.4618 756.5917 899.0716 994.37
Current loans from credit institutions1 264.022 077.181 268.111 268.111 236.83
Current trade creditors22.5023.4039.9387.6039.00
Current owed to group member5 018.185 207.855 515.535 769.906 042.60
Short-term deferred tax liabilities88.2495.3529.8637.8067.04
Other non-interest bearing current liabilities5 476.975 449.345 676.885 886.906 118.95
Current liabilities total11 869.9012 853.1212 530.3013 050.3213 504.43
Balance sheet total (liabilities)35 398.4736 425.2136 173.7336 778.6037 374.04
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