EJENDOMSSELSKABET ENGLANDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32938256
Bratenvej 10, Tåsinge 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 239.752 290.822 253.924 954.522 358.78
Total depreciation- 338.51- 342.04- 350.71- 358.96- 360.68
EBIT1 901.241 948.781 903.214 595.561 998.09
Other financial income-2.842.100.440.0628.73
Other financial expenses- 286.11- 319.90- 339.59- 495.79- 547.82
Pre-tax profit1 612.281 630.981 564.064 099.831 479.01
Income taxes- 354.70- 358.81- 344.15- 901.95- 325.38
Net earnings1 257.581 272.161 219.923 197.881 153.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters30 228.2630 419.1930 866.5230 997.8030 744.99
Machinery and equipment273.83230.59187.35144.12105.00
Tangible assets total30 502.0930 649.7831 053.8831 141.9230 849.99
Investments total
Long term receivables total
Inventories total
Current trade debtors26.934.75
Current other receivables24.088.748.7428.67
Short term receivables total24.088.7435.6733.43
Cash and bank deposits0.10107.4348.54896.531 630.36
Cash and cash equivalents0.10107.4348.54896.531 630.36
Balance sheet total (assets)30 526.2630 765.9631 138.0832 038.4532 513.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings5 235.626 493.207 765.368 985.2712 183.15
Profit of the financial year1 257.581 272.161 219.923 197.881 153.63
Shareholders equity total6 573.207 845.369 065.2712 263.1513 416.78
Provisions2 237.132 611.233 234.093 478.153 637.58
Non-current loans from credit institutions10 383.5114 820.0914 061.1013 533.9213 168.19
Non-current other liabilities435.85460.86
Non-current deferred tax liabilities657.89165.95
Non-current liabilities total10 383.5114 820.0914 061.1014 627.6513 794.99
Current loans from credit institutions659.00769.00769.00729.451 159.77
Current trade creditors69.7868.3330.97501.6569.58
Current owed to group member10 070.624 135.863 364.46388.06304.17
Short-term deferred tax liabilities115.89
Other non-interest bearing current liabilities524.02507.09497.3150.33130.88
Accruals and deferred income9.009.00
Current liabilities total11 332.425 489.284 777.631 669.491 664.41
Balance sheet total (liabilities)30 526.2630 765.9631 138.0832 038.4532 513.77
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