Enghave Brygge E ApS — Credit Rating and Financial Key Figures

CVR number: 37965251
Jægersborg Alle 1 A, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 082.978 957.731 404.24-2 576.953 887.55
Costs of management- 215.18- 606.67-36.94-94.51-82.20
Costs of distribution-6.48
Reduction in value of non-current assets2 810.77- 201.2128.14
EBIT7 867.7811 161.831 159.61-2 643.323 805.35
Other financial income10 608.1916 212.2717 667.8019 730.0323 332.33
Other financial expenses-3 193.57-3 658.30-4 207.03-5 433.89
Pre-tax profit18 475.9724 180.5415 169.1112 879.6721 703.79
Income taxes-1 889.83-5 319.72-3 337.20-2 833.53-4 774.84
Net earnings16 586.1418 860.8211 831.9010 046.1416 928.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings11 147.1810 945.98
Tangible assets total11 147.1810 945.98
Investments total
Long term receivables total
Semifinished products211.78
Inventories total211.78
Current trade debtors1 281.0931.0944.57
Current amounts owed by group member comp.111 341.58121 118.70131 187.49155 319.04176 586.49
Current other receivables70.00308.10103.48412.3841.01
Current deferred tax assets1 823.901 435.182 358.531 218.58
Short term receivables total112 692.67123 281.79132 726.15158 089.95177 890.65
Cash and bank deposits466.631 045.08117.233 007.2664.55
Cash and cash equivalents466.631 045.08117.233 007.2664.55
Balance sheet total (assets)113 371.08135 474.06143 789.35161 097.21177 955.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings55 304.5871 890.7190 751.54102 583.44112 629.59
Profit of the financial year16 586.1418 860.8211 831.9010 046.1416 928.96
Shareholders equity total71 940.7290 801.54102 633.44112 679.59129 608.55
Provisions286.9111 101.249 133.0910 720.585 539.00
Non-current liabilities total
Advances received104.24
Current trade creditors16 068.43143.9943.6536.27234.99
Current owed to group member21 207.4625 888.5828 546.8733 903.9038 937.78
Short-term deferred tax liabilities2 583.267 209.012 948.483 756.883 634.89
Other non-interest bearing current liabilities1 284.30291.90291.90
Accruals and deferred income37.8187.69
Current liabilities total41 143.4633 571.2832 022.8237 697.0542 807.65
Balance sheet total (liabilities)113 371.08135 474.06143 789.35161 097.21177 955.20
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