Ejendomsselskabet Engvangen 7-9 ApS — Credit Rating and Financial Key Figures
CVR number: 40244506
Tuborg Parkvej 2, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 306.25 | 493.85 | 684.50 | 661.42 |
| EBIT | 306.25 | 493.85 | 684.50 | 661.42 |
| Other financial income | 0.01 | 25.00 | ||
| Other financial expenses | - 126.96 | - 161.28 | - 169.66 | -67.65 |
| Pre-tax profit | 179.29 | 332.58 | 514.84 | 618.77 |
| Income taxes | -40.47 | -72.07 | - 114.36 | - 133.92 |
| Net earnings | 138.82 | 260.52 | 400.47 | 484.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 588.09 | 10 708.40 | 10 708.40 | |
| Tangible assets total | 9 588.09 | 10 708.40 | 10 708.40 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 000.00 | |||
| Current other receivables | 1.73 | 3.02 | ||
| Current deferred tax assets | 9.00 | 249.18 | ||
| Short term receivables total | 10.73 | 1 252.20 | ||
| Cash and bank deposits | 92.35 | |||
| Cash and cash equivalents | 92.35 | |||
| Balance sheet total (assets) | 9 598.83 | 10 708.40 | 10 708.40 | 1 344.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 050.00 | |||
| Retained earnings | 138.82 | 399.33 | - 250.19 | |
| Profit of the financial year | 138.82 | 260.52 | 400.47 | 484.85 |
| Shareholders equity total | 188.82 | 449.33 | 849.81 | 1 334.65 |
| Provisions | 40.47 | 112.54 | 226.90 | |
| Non-current loans from credit institutions | 6 258.89 | 5 723.52 | 5 230.53 | |
| Non-current owed to participating | 1 910.00 | 2 770.00 | 2 820.00 | |
| Non-current liabilities total | 8 168.89 | 8 493.52 | 8 050.53 | |
| Current loans from credit institutions | 791.43 | 1 167.85 | 1 099.45 | |
| Current trade creditors | 8.00 | 8.00 | 7.80 | 9.90 |
| Other non-interest bearing current liabilities | 401.22 | 477.16 | 473.92 | |
| Current liabilities total | 1 200.65 | 1 653.01 | 1 581.17 | 9.90 |
| Balance sheet total (liabilities) | 9 598.83 | 10 708.40 | 10 708.40 | 1 344.55 |
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