Ejendomsselskabet Engvej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 42876380

Engvej 20, 2625 Vallensbæk

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	360.46	313.16	301.14	351.31
Total depreciation	- 271.79	- 271.79	- 271.79	- 297.90
EBIT	88.67	41.37	29.35	53.41
Other financial income		21.48	3.58
Other financial expenses		-10.24	-1.02	-2.79
Pre-tax profit	88.67	52.60	31.91	50.62
Income taxes	-3.44	-13.76	-7.95	-10.73
Net earnings	85.23	38.85	23.96	39.88

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Land and waters	2 487.89	2 216.10	1 944.31	1 994.58
Tangible assets total	2 487.89	2 216.10	1 944.31	1 994.58
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	632.11
Short term receivables total	632.11
Cash and bank deposits		822.72	1 179.28	1 141.70
Cash and cash equivalents		822.72	1 179.28	1 141.70
Balance sheet total (assets)	3 120.00	3 038.82	3 123.60	3 136.28

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings	2 592.68	2 677.91	2 716.76	2 740.72
Profit of the financial year	85.23	38.85	23.96	39.88
Shareholders equity total	2 717.91	2 756.76	2 780.72	2 820.60
Provisions	80.00	49.00	19.00	18.00
Non-current liabilities total
Current trade creditors	18.50	19.00	19.00	19.00
Current owed to group member		28.96	88.70	129.44
Short-term deferred tax liabilities	50.44	44.76	37.95	11.73
Other non-interest bearing current liabilities	253.15	140.35	178.23	137.51
Current liabilities total	322.09	233.06	323.88	297.68
Balance sheet total (liabilities)	3 120.00	3 038.82	3 123.60	3 136.28

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