ENGROSCENTER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28316704
Søren Frichs Vej 49, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 157.67 | 3 236.61 | 3 263.14 | 3 596.48 | 3 833.34 |
| External services | -1 124.85 | - 137.79 | -31.77 | -30.50 | -31.90 |
| Rents | -11.60 | -3.33 | -1.24 | -1.14 | - 148.22 |
| Gross profit | 2 021.22 | 3 095.49 | 3 230.13 | 3 564.84 | 3 653.23 |
| Total depreciation | - 522.62 | - 522.62 | - 522.62 | - 522.62 | - 522.62 |
| EBIT | 1 498.60 | 2 572.88 | 2 707.51 | 3 042.23 | 3 130.61 |
| Other financial income | 0.09 | 97.69 | 223.58 | 332.99 | |
| Other financial expenses | -71.73 | - 441.90 | - 298.88 | - 300.77 | - 329.71 |
| Pre-tax profit | 1 426.95 | 2 130.98 | 2 506.32 | 2 965.04 | 3 133.90 |
| Income taxes | - 313.91 | - 468.81 | - 551.37 | - 652.31 | - 689.46 |
| Net earnings | 1 113.04 | 1 662.17 | 1 954.95 | 2 312.73 | 2 444.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 605.39 | 15 082.77 | 14 560.16 | 14 037.54 | 13 514.93 |
| Tangible assets total | 15 605.39 | 15 082.77 | 14 560.16 | 14 037.54 | 13 514.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 097.69 | 3 740.62 | 7 072.33 | ||
| Prepayments and accrued income | 161.58 | ||||
| Short term receivables total | 161.58 | 5 097.69 | 3 740.62 | 7 072.33 | |
| Cash and bank deposits | 6 185.79 | 4 906.61 | 2 370.83 | 4 595.56 | 2 371.47 |
| Cash and cash equivalents | 6 185.79 | 4 906.61 | 2 370.83 | 4 595.56 | 2 371.47 |
| Balance sheet total (assets) | 21 952.76 | 19 989.38 | 22 028.67 | 22 373.72 | 22 958.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | - 192.82 | 920.23 | 582.40 | 537.34 | 850.08 |
| Profit of the financial year | 1 113.04 | 1 662.17 | 1 954.95 | 2 312.73 | 2 444.44 |
| Shareholders equity total | 11 045.23 | 2 707.40 | 4 662.35 | 4 975.08 | 5 419.52 |
| Provisions | 1 166.01 | 1 219.39 | 1 272.77 | 1 326.15 | 1 379.54 |
| Non-current loans from credit institutions | 7 431.10 | 13 838.08 | 13 157.10 | 12 468.25 | 11 771.44 |
| Non-current other liabilities | 795.89 | 815.79 | 847.60 | 847.60 | 847.60 |
| Non-current liabilities total | 8 226.99 | 14 653.86 | 14 004.70 | 13 315.85 | 12 619.04 |
| Current loans from credit institutions | 785.00 | 675.00 | 683.00 | 691.00 | 699.00 |
| Current trade creditors | 78.29 | 26.50 | 26.50 | 28.00 | 28.00 |
| Current owed to group member | 471.67 | 983.96 | 1 594.57 | 2 323.23 | |
| Short-term deferred tax liabilities | 62.53 | ||||
| Other non-interest bearing current liabilities | 588.72 | 235.56 | 395.40 | 443.06 | 490.40 |
| Current liabilities total | 1 514.54 | 1 408.73 | 2 088.86 | 2 756.63 | 3 540.63 |
| Balance sheet total (liabilities) | 21 952.76 | 19 989.38 | 22 028.67 | 22 373.72 | 22 958.73 |
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