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Ejendomsselskabet Engstien 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34579202
Amaliegade 28, 1256 København K
epl@seguro.dk
tel: 40147246
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 724.225 645.547 511.927 802.8744 571.01
Employee benefit expenses-34.16-10.87
Reduction in value of non-current assets38.38-13.7136 484.44
EBIT3 690.065 656.417 550.307 789.1681 055.45
Other financial income257.50616.1013 422.5810.16
Other financial expenses-3 054.68-3 566.02-3 991.40-6 420.44-4 474.96
Pre-tax profit635.382 347.884 136.6214 805.0140 106.21
Income taxes- 144.55- 519.29- 910.22-3 257.33-8 823.38
Net earnings490.831 828.583 226.3911 547.6831 282.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings89 967.56126 806.40140 000.00149 000.00185 500.00
Advance payments and construction in progress19 912.11
Tangible assets total109 879.67126 806.40140 000.00149 000.00185 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors330.69956.59165.0815.58
Current amounts owed by group member comp.767.6316 496.2210 761.02274.44
Current other receivables21.490.150.05554.90288.50
Short term receivables total789.1216 827.0611 717.66719.98578.52
Cash and bank deposits167.8954.8032.7519.8245.79
Cash and cash equivalents167.8954.8032.7519.8245.79
Balance sheet total (assets)110 836.68143 688.26151 750.41149 739.80186 124.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings3 859.824 350.656 179.249 405.6320 953.31
Profit of the financial year490.831 828.583 226.3911 547.6831 282.83
Shareholders equity total4 430.656 259.249 485.6321 033.3152 316.14
Provisions4 559.784 731.674 890.375 042.5613 135.93
Non-current loans from credit institutions82 436.90124 589.35122 203.93107 932.00106 492.52
Non-current other liabilities1 680.032 063.732 443.793 208.94
Non-current liabilities total82 436.90126 269.38124 267.65110 375.79109 701.46
Current loans from credit institutions16 017.264 281.8210 365.061 109.823 148.04
Advances received306.56998.42344.11545.54663.33
Current trade creditors479.12693.361 119.631 278.82216.39
Current owed to group member6 664.241 612.53
Short-term deferred tax liabilities347.41751.523 105.134 586.66
Other non-interest bearing current liabilities2 606.42106.97526.44584.57743.82
Current liabilities total19 409.356 427.9813 106.7613 288.1310 970.77
Balance sheet total (liabilities)110 836.68143 688.26151 750.41149 739.80186 124.31
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