Enghave Brygge E ApS — Credit Rating and Financial Key Figures
CVR number: 37965251
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 293.62 | 8 082.97 | 8 957.73 | 1 404.24 | -2 576.95 |
| Costs of management | - 105.09 | - 215.18 | - 606.67 | -36.94 | -94.51 |
| Costs of distribution | -6.48 | ||||
| Reduction in value of non-current assets | 2 810.77 | - 201.21 | 28.14 | ||
| EBIT | 57 188.52 | 7 867.78 | 11 161.83 | 1 159.61 | -2 643.32 |
| Other financial income | 10 608.19 | 16 212.27 | 17 667.80 | 19 730.03 | |
| Other financial expenses | -3 193.57 | -3 658.30 | -4 207.03 | ||
| Pre-tax profit | 57 188.52 | 18 475.97 | 24 180.54 | 15 169.11 | 12 879.67 |
| Income taxes | -12 510.58 | -1 889.83 | -5 319.72 | -3 337.20 | -2 833.53 |
| Net earnings | 44 677.94 | 16 586.14 | 18 860.82 | 11 831.90 | 10 046.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 147.18 | 10 945.98 | |||
| Tangible assets total | 11 147.18 | 10 945.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 30 903.28 | 211.78 | |||
| Inventories total | 30 903.28 | 211.78 | |||
| Current trade debtors | 31.09 | 1 281.09 | 31.09 | ||
| Current amounts owed by group member comp. | 100 657.55 | 111 341.58 | 121 118.70 | 131 187.49 | 155 319.04 |
| Current other receivables | 46.32 | 70.00 | 308.10 | 103.48 | 412.38 |
| Current deferred tax assets | 1 823.90 | 1 435.18 | 2 358.53 | ||
| Short term receivables total | 100 734.96 | 112 692.67 | 123 281.79 | 132 726.15 | 158 089.95 |
| Cash and bank deposits | 3 924.64 | 466.63 | 1 045.08 | 117.23 | 3 007.26 |
| Cash and cash equivalents | 3 924.64 | 466.63 | 1 045.08 | 117.23 | 3 007.26 |
| Balance sheet total (assets) | 135 562.89 | 113 371.08 | 135 474.06 | 143 789.35 | 161 097.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 626.63 | 55 304.58 | 71 890.71 | 90 751.54 | 102 583.44 |
| Profit of the financial year | 44 677.94 | 16 586.14 | 18 860.82 | 11 831.90 | 10 046.14 |
| Shareholders equity total | 55 354.58 | 71 940.72 | 90 801.54 | 102 633.44 | 112 679.59 |
| Provisions | 980.34 | 286.91 | 11 101.24 | 9 133.09 | 10 720.58 |
| Non-current owed to group member | 32 253.90 | ||||
| Non-current liabilities total | 32 253.90 | ||||
| Advances received | 104.24 | ||||
| Current trade creditors | 36 653.02 | 16 068.43 | 143.99 | 43.65 | 36.27 |
| Current owed to group member | 17 210.02 | 21 207.46 | 25 888.58 | 28 546.87 | 1 650.00 |
| Short-term deferred tax liabilities | 22 914.93 | 2 583.26 | 7 209.01 | 2 948.48 | 3 756.88 |
| Other non-interest bearing current liabilities | 2 450.00 | 1 284.30 | 291.90 | 291.90 | |
| Accruals and deferred income | 37.81 | 87.69 | |||
| Current liabilities total | 79 227.97 | 41 143.46 | 33 571.28 | 32 022.82 | 5 443.15 |
| Balance sheet total (liabilities) | 135 562.89 | 113 371.08 | 135 474.06 | 143 789.35 | 161 097.21 |
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