Ejendomsselskabet Engstien 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34579202
Amaliegade 28, 1256 København K
epl@seguro.dk
tel: 40147246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 900.35 | 3 724.22 | 5 645.54 | 7 511.92 | 7 802.87 |
| Employee benefit expenses | -22.53 | -34.16 | -10.87 | ||
| Reduction in value of non-current assets | 38.38 | -13.71 | |||
| EBIT | 2 877.82 | 3 690.06 | 5 656.41 | 7 550.30 | 7 789.16 |
| Other financial income | 257.50 | 616.10 | 13 422.58 | ||
| Other financial expenses | -1 903.38 | -3 054.68 | -3 566.02 | -3 991.40 | -6 420.44 |
| Pre-tax profit | 974.44 | 635.38 | 2 347.88 | 4 136.62 | 14 805.01 |
| Income taxes | - 216.22 | - 144.55 | - 519.29 | - 910.22 | -3 257.33 |
| Net earnings | 758.22 | 490.83 | 1 828.58 | 3 226.39 | 11 547.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76 884.18 | 89 967.56 | 126 806.40 | 140 000.00 | 149 000.00 |
| Advance payments and construction in progress | 19 912.11 | 19 912.11 | |||
| Tangible assets total | 96 796.29 | 109 879.67 | 126 806.40 | 140 000.00 | 149 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.69 | 956.59 | 165.08 | ||
| Current amounts owed by group member comp. | 767.63 | 16 496.22 | 10 761.02 | ||
| Current other receivables | 20.61 | 21.49 | 0.15 | 0.05 | 554.90 |
| Current deferred tax assets | 2 187.43 | ||||
| Short term receivables total | 2 208.04 | 789.12 | 16 827.06 | 11 717.66 | 719.98 |
| Cash and bank deposits | 71.80 | 167.89 | 54.80 | 32.75 | 19.82 |
| Cash and cash equivalents | 71.80 | 167.89 | 54.80 | 32.75 | 19.82 |
| Balance sheet total (assets) | 99 076.13 | 110 836.68 | 143 688.26 | 151 750.41 | 149 739.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 101.60 | 3 859.82 | 4 350.65 | 6 179.24 | 9 405.63 |
| Profit of the financial year | 758.22 | 490.83 | 1 828.58 | 3 226.39 | 11 547.68 |
| Shareholders equity total | 3 939.82 | 4 430.65 | 6 259.24 | 9 485.63 | 21 033.31 |
| Provisions | 4 415.23 | 4 559.78 | 4 731.67 | 4 890.37 | 5 042.56 |
| Non-current loans from credit institutions | 51 201.85 | 82 436.90 | 124 589.35 | 122 203.93 | 107 932.00 |
| Non-current other liabilities | 1 680.03 | 2 063.73 | 2 443.79 | ||
| Non-current liabilities total | 51 201.85 | 82 436.90 | 126 269.38 | 124 267.65 | 110 375.79 |
| Current loans from credit institutions | 23 998.81 | 16 017.26 | 4 281.82 | 10 365.06 | 1 109.82 |
| Advances received | 109.95 | 306.56 | 998.42 | 344.11 | 545.54 |
| Current trade creditors | 3 362.70 | 479.12 | 693.36 | 1 119.63 | 1 278.82 |
| Current owed to group member | 9 516.69 | 6 664.24 | |||
| Short-term deferred tax liabilities | 347.41 | 751.52 | 3 105.13 | ||
| Other non-interest bearing current liabilities | 2 531.09 | 2 606.42 | 106.97 | 526.44 | 584.57 |
| Current liabilities total | 39 519.23 | 19 409.35 | 6 427.98 | 13 106.76 | 13 288.13 |
| Balance sheet total (liabilities) | 99 076.13 | 110 836.68 | 143 688.26 | 151 750.41 | 149 739.80 |
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