ENGELBRECHT UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 17032771
Fåreager 14, Karlstrup 2680 Solrød Strand
info@autostrada-biler.dk
tel: 36771226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.36 | -3.55 | - 168.63 | -25.10 | -32.50 |
| Total depreciation | - 287.72 | -2 551.11 | |||
| EBIT | 140.64 | 2 547.55 | - 168.63 | -25.10 | -32.50 |
| Other financial income | 660.37 | 352.34 | 841.00 | 382.12 | 1 069.09 |
| Other financial expenses | -64.93 | -55.19 | - 129.18 | -2 724.52 | -55.46 |
| Pre-tax profit | 736.09 | 2 844.70 | 543.18 | -2 367.50 | 981.13 |
| Income taxes | - 385.46 | - 120.47 | |||
| Net earnings | 736.09 | 2 459.23 | 422.72 | -2 367.50 | 981.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 561.39 | 112.50 | 112.50 | 112.50 | 112.50 |
| Tangible assets total | 14 561.39 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | |||||
| Non-current other receivables | 2 718.43 | 1 132.42 | 1 042.92 | 949.78 | 852.87 |
| Long term receivables total | 2 718.43 | 1 132.42 | 1 042.92 | 949.78 | 852.87 |
| Inventories total | |||||
| Prepayments and accrued income | 28.68 | ||||
| Current other receivables | 56.93 | 1 520.82 | 1 000.00 | ||
| Current deferred tax assets | 45.57 | 4.21 | 104.40 | 138.94 | |
| Short term receivables total | 131.18 | 1 525.03 | 1 000.00 | 104.40 | 138.94 |
| Other current investments | 3 228.31 | 18 947.49 | 16 534.68 | 17 387.07 | |
| Cash and bank deposits | 6 909.57 | 21 034.73 | 6 101.43 | 7 023.62 | 7 213.23 |
| Cash and cash equivalents | 6 909.57 | 24 263.04 | 25 048.92 | 23 558.30 | 24 600.30 |
| Balance sheet total (assets) | 24 320.57 | 27 032.99 | 27 204.34 | 24 724.98 | 25 704.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 23 157.62 | 23 893.71 | 26 352.94 | 26 775.66 | 24 408.16 |
| Profit of the financial year | 736.09 | 2 459.23 | 422.72 | -2 367.50 | 981.13 |
| Shareholders equity total | 24 173.71 | 26 552.94 | 26 975.66 | 24 608.16 | 25 589.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 31.79 | 52.87 | 80.77 | 79.32 | 77.81 |
| Short-term deferred tax liabilities | 389.68 | 103.55 | |||
| Other non-interest bearing current liabilities | 77.56 | 6.86 | |||
| Current liabilities total | 146.86 | 480.05 | 228.68 | 116.82 | 115.31 |
| Balance sheet total (liabilities) | 24 320.57 | 27 032.99 | 27 204.34 | 24 724.98 | 25 704.61 |
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