ENGSTIEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32145345
Slangerupgade 35, 3400 Hillerød
info@bo-li.dk
tel: 22977744
www.bo-li.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 812.50 | 363.85 | 6 123.42 | -32.34 | -19.93 |
| Employee benefit expenses | - 169.05 | - 112.36 | - 174.45 | ||
| Other operating expenses | -12.45 | ||||
| Total depreciation | - 149.09 | - 142.55 | - 104.88 | - 150.18 | - 107.65 |
| EBIT | 650.96 | 221.30 | 5 849.48 | - 294.88 | - 302.03 |
| Other financial income | 6.06 | 6.14 | 7.30 | ||
| Other financial expenses | - 131.29 | -94.84 | - 140.01 | - 206.36 | -59.41 |
| Pre-tax profit | 525.73 | 126.46 | 5 709.48 | - 495.10 | - 354.14 |
| Income taxes | - 117.68 | -29.89 | -1 202.42 | 108.92 | 26.47 |
| Net earnings | 408.05 | 96.57 | 4 507.06 | - 386.18 | - 327.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 250.41 | 15 327.85 | 13 394.97 | 9 759.97 | 9 652.32 |
| Tangible assets total | 15 250.41 | 15 327.85 | 13 394.97 | 9 759.97 | 9 652.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.23 | 111.95 | 128.14 | 128.14 | |
| Current amounts owed by group member comp. | 273.24 | 615.40 | 759.08 | ||
| Current other receivables | 24.98 | ||||
| Short term receivables total | 337.44 | 111.95 | 743.54 | 887.21 | |
| Cash and bank deposits | 1 125.11 | 469.61 | 189.42 | 2 122.55 | 1 250.60 |
| Cash and cash equivalents | 1 125.11 | 469.61 | 189.42 | 2 122.55 | 1 250.60 |
| Balance sheet total (assets) | 16 712.96 | 15 797.46 | 13 696.34 | 12 626.06 | 11 790.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 4 611.19 | 5 019.24 | 5 115.81 | 9 622.87 | 9 236.69 |
| Profit of the financial year | 408.05 | 96.57 | 4 507.06 | - 386.18 | - 327.67 |
| Shareholders equity total | 5 254.84 | 5 240.81 | 9 747.87 | 9 361.69 | 9 034.02 |
| Provisions | 586.55 | 586.68 | 229.79 | 120.87 | 94.40 |
| Non-current loans from credit institutions | 8 309.54 | 7 710.79 | 1 985.41 | 1 875.30 | 1 673.79 |
| Non-current other liabilities | 966.06 | 944.77 | |||
| Non-current deferred tax liabilities | 783.67 | 806.11 | 780.29 | ||
| Non-current liabilities total | 9 275.60 | 8 655.56 | 2 769.09 | 2 681.41 | 2 454.07 |
| Current loans from credit institutions | 534.45 | 593.90 | 116.28 | 100.00 | |
| Current trade creditors | 72.57 | 91.94 | 131.25 | 1.28 | |
| Current owed to participating | 603.85 | ||||
| Current owed to group member | 365.52 | 321.40 | |||
| Short-term deferred tax liabilities | 118.57 | 29.76 | 159.31 | ||
| Other non-interest bearing current liabilities | 339.10 | 252.67 | 260.68 | 330.85 | 106.36 |
| Current liabilities total | 1 595.97 | 1 314.42 | 949.60 | 462.09 | 207.65 |
| Balance sheet total (liabilities) | 16 712.96 | 15 797.46 | 13 696.34 | 12 626.06 | 11 790.14 |
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