Ejendomsselskabet Engvej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 42876380
Engvej 20, 2625 Vallensbæk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit360.46313.16301.14351.31
Total depreciation- 271.79- 271.79- 271.79- 297.90
EBIT88.6741.3729.3553.41
Other financial income21.483.58
Other financial expenses-10.24-1.02-2.79
Pre-tax profit88.6752.6031.9150.62
Income taxes-3.44-13.76-7.95-10.73
Net earnings85.2338.8523.9639.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 487.892 216.101 944.311 994.58
Tangible assets total2 487.892 216.101 944.311 994.58
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.632.11
Short term receivables total632.11
Cash and bank deposits822.721 179.281 141.70
Cash and cash equivalents822.721 179.281 141.70
Balance sheet total (assets)3 120.003 038.823 123.603 136.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings2 592.682 677.912 716.762 740.72
Profit of the financial year85.2338.8523.9639.88
Shareholders equity total2 717.912 756.762 780.722 820.60
Provisions80.0049.0019.0018.00
Non-current liabilities total
Current trade creditors18.5019.0019.0019.00
Current owed to group member28.9688.70129.44
Short-term deferred tax liabilities50.4444.7637.9511.73
Other non-interest bearing current liabilities253.15140.35178.23137.51
Current liabilities total322.09233.06323.88297.68
Balance sheet total (liabilities)3 120.003 038.823 123.603 136.28
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