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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.55 | - 168.63 | -25.10 | -32.50 | -15.50 |
| Total depreciation | -2 551.11 | ||||
| EBIT | 2 547.55 | - 168.63 | -25.10 | -32.50 | -15.50 |
| Other financial income | 352.34 | 841.00 | 382.12 | 1 069.09 | 1 540.26 |
| Other financial expenses | -55.19 | - 129.18 | -2 724.52 | -55.46 | -55.56 |
| Pre-tax profit | 2 844.70 | 543.18 | -2 367.50 | 981.13 | 1 469.20 |
| Income taxes | - 385.46 | - 120.47 | -19.23 | ||
| Net earnings | 2 459.23 | 422.72 | -2 367.50 | 981.13 | 1 449.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Tangible assets total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | |||||
| Non-current other receivables | 1 132.42 | 1 042.92 | 949.78 | 852.87 | 752.01 |
| Long term receivables total | 1 132.42 | 1 042.92 | 949.78 | 852.87 | 752.01 |
| Inventories total | |||||
| Current other receivables | 1 520.82 | 1 000.00 | |||
| Current deferred tax assets | 4.21 | 104.40 | 138.94 | 44.08 | |
| Short term receivables total | 1 525.03 | 1 000.00 | 104.40 | 138.94 | 44.08 |
| Other current investments | 3 228.31 | 18 947.49 | 16 534.68 | 17 387.07 | 18 778.91 |
| Cash and bank deposits | 21 034.73 | 6 101.43 | 7 023.62 | 7 213.23 | 7 467.05 |
| Cash and cash equivalents | 24 263.04 | 25 048.92 | 23 558.30 | 24 600.30 | 26 245.96 |
| Balance sheet total (assets) | 27 032.99 | 27 204.34 | 24 724.98 | 25 704.61 | 27 154.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 23 893.71 | 26 352.94 | 26 775.66 | 24 408.16 | 25 389.29 |
| Profit of the financial year | 2 459.23 | 422.72 | -2 367.50 | 981.13 | 1 449.97 |
| Shareholders equity total | 26 552.94 | 26 975.66 | 24 608.16 | 25 589.29 | 27 039.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to participating | 52.87 | 80.77 | 79.32 | 77.81 | 77.79 |
| Short-term deferred tax liabilities | 389.68 | 103.55 | |||
| Other non-interest bearing current liabilities | 6.86 | ||||
| Current liabilities total | 480.05 | 228.68 | 116.82 | 115.31 | 115.29 |
| Balance sheet total (liabilities) | 27 032.99 | 27 204.34 | 24 724.98 | 25 704.61 | 27 154.55 |
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