ENGSØPARKEN 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 31947537
Engsøparken 203, 7200 Grindsted
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-12.09-71.94
Total depreciation-8.67
EBIT-12.09-80.61
Other financial income251.0384.44
Other financial expenses-27.97-10.85
Pre-tax profit210.97-7.02
Income taxes-62.580.69
Net earnings148.39-6.32

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.0197.12
Current deferred tax assets13.80
Short term receivables total20.01110.91
Other current investments961.18129.22
Cash and bank deposits845.521 030.54
Cash and cash equivalents1 806.701 159.76
Balance sheet total (assets)1 826.711 270.67

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased500.00105.80
Retained earnings985.181 027.77
Profit of the financial year148.39-6.32
Shareholders equity total1 758.571 252.25
Non-current liabilities total
Current loans from credit institutions0.23
Current trade creditors10.0010.00
Current owed to participating11.44
Short-term deferred tax liabilities46.476.54
Other non-interest bearing current liabilities1.88
Current liabilities total68.1418.42
Balance sheet total (liabilities)1 826.711 270.67
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