B2 ENGELUNDSPARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31329531
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 137.40 | 4 044.68 | 4 507.68 | 4 222.63 | 4 142.59 |
| Total depreciation | -9.40 | ||||
| Reduction in value of non-current assets | - 700.00 | 25 000.00 | 7 900.00 | 3 500.00 | 500.00 |
| EBIT | 3 437.40 | 29 044.68 | 12 407.67 | 7 722.63 | 4 633.19 |
| Other financial income | 0.22 | 0.64 | 0.51 | 1.77 | 24.97 |
| Other financial expenses | -7 337.32 | - 955.91 | - 936.45 | - 993.23 | -1 445.01 |
| Pre-tax profit | -3 899.71 | 28 089.41 | 11 471.74 | 6 731.16 | 3 213.15 |
| Income taxes | 857.94 | -6 179.67 | -2 523.78 | -1 480.85 | - 706.89 |
| Net earnings | -3 041.77 | 21 909.74 | 8 947.96 | 5 250.31 | 2 506.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101 900.00 | 126 900.00 | 134 800.00 | 138 300.00 | 138 800.00 |
| Machinery and equipment | 150.29 | ||||
| Tangible assets total | 101 900.00 | 126 900.00 | 134 800.00 | 138 300.00 | 138 950.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.03 | 58.80 | 81.03 | 217.76 | 223.30 |
| Current other receivables | 0.98 | 24.79 | |||
| Short term receivables total | 21.03 | 58.80 | 81.03 | 218.74 | 248.09 |
| Cash and bank deposits | 1 498.34 | 1 416.62 | 280.66 | 445.15 | |
| Cash and cash equivalents | 1 498.34 | 1 416.62 | 280.66 | 445.15 | |
| Balance sheet total (assets) | 101 921.03 | 128 457.14 | 136 297.65 | 138 799.40 | 139 643.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25 059.53 | 22 017.76 | 43 927.50 | 52 875.46 | 58 125.76 |
| Profit of the financial year | -3 041.77 | 21 909.74 | 8 947.96 | 5 250.31 | 2 506.26 |
| Shareholders equity total | 22 142.76 | 44 052.50 | 53 000.46 | 58 250.76 | 60 757.02 |
| Provisions | 5 746.89 | 11 239.16 | 12 969.35 | 13 731.51 | 13 840.25 |
| Non-current loans from credit institutions | 64 575.12 | 63 989.58 | 63 374.67 | 63 008.23 | 62 698.05 |
| Non-current liabilities total | 64 575.12 | 63 989.58 | 63 374.67 | 63 008.23 | 62 698.05 |
| Current loans from credit institutions | 1 975.74 | 647.53 | 654.24 | 451.60 | 390.00 |
| Current trade creditors | 57.06 | 57.08 | 99.40 | 71.48 | 108.60 |
| Current owed to group member | 5 517.07 | 6 234.29 | 4 275.41 | 1 736.36 | 414.34 |
| Short-term deferred tax liabilities | 64.84 | 687.40 | 793.60 | 718.69 | 598.16 |
| Other non-interest bearing current liabilities | 1 353.07 | 1 198.68 | 918.60 | 712.62 | 718.97 |
| Accruals and deferred income | 488.49 | 350.92 | 211.92 | 118.15 | 118.14 |
| Current liabilities total | 9 456.26 | 9 175.90 | 6 953.17 | 3 808.90 | 2 348.21 |
| Balance sheet total (liabilities) | 101 921.03 | 128 457.14 | 136 297.65 | 138 799.40 | 139 643.53 |
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.