Engelbreth Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42065870
Islevbrovej 26, 2610 Rødovre
info@ecykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.08 | 881.30 | 972.21 | 1 138.95 | 1 113.26 |
| Other operating expenses | -53.18 | ||||
| Total depreciation | - 303.63 | - 277.38 | - 206.48 | - 212.03 | - 212.03 |
| EBIT | 628.27 | 603.93 | 765.73 | 926.91 | 901.22 |
| Other financial income | 51.35 | 85.62 | 123.90 | 247.89 | 374.76 |
| Other financial expenses | -7.68 | -34.44 | -2.40 | -7.84 | - 155.93 |
| Pre-tax profit | 671.94 | 655.11 | 887.23 | 1 166.97 | 1 120.06 |
| Income taxes | - 106.63 | - 150.26 | - 195.12 | - 258.23 | - 246.41 |
| Net earnings | 565.31 | 504.85 | 692.11 | 908.74 | 873.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 817.63 | 10 540.25 | 10 622.32 | 10 410.28 | 10 198.25 |
| Tangible assets total | 10 817.63 | 10 540.25 | 10 622.32 | 10 410.28 | 10 198.25 |
| Other non-current investments | -0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 865.85 | ||||
| Non-current other receivables | 4 060.24 | 3 922.52 | 5 163.17 | 4 687.54 | 3 281.50 |
| Long term receivables total | 4 060.24 | 3 922.52 | 5 163.17 | 4 687.54 | 8 147.35 |
| Inventories total | |||||
| Current trade debtors | 24.95 | ||||
| Prepayments and accrued income | 35.47 | 2.89 | |||
| Current other receivables | 2 770.92 | 1 337.17 | 897.26 | 2 571.21 | 242.16 |
| Current deferred tax assets | 38.04 | 9.14 | 175.75 | ||
| Short term receivables total | 2 770.92 | 1 375.21 | 966.83 | 2 571.21 | 420.80 |
| Cash and bank deposits | 173.53 | 118.41 | 156.73 | 540.01 | |
| Cash and cash equivalents | 173.53 | 118.41 | 156.73 | 540.01 | |
| Balance sheet total (assets) | 17 648.78 | 16 011.52 | 16 870.72 | 17 825.77 | 19 306.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 354.71 | 13 920.02 | 14 424.87 | 15 116.97 | 16 025.72 |
| Profit of the financial year | 565.31 | 504.85 | 692.11 | 908.74 | 873.65 |
| Shareholders equity total | 13 970.02 | 14 474.87 | 15 166.97 | 16 075.71 | 16 949.36 |
| Provisions | 1 456.35 | 1 444.78 | 1 448.81 | 1 451.61 | 1 454.42 |
| Non-current loans from credit institutions | 1 531.96 | ||||
| Non-current liabilities total | 1 531.96 | ||||
| Current loans from credit institutions | 126.48 | 655.23 | |||
| Current trade creditors | 17.50 | 16.06 | 51.97 | 16.58 | 17.10 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 514.98 | 94.12 | |||
| Other non-interest bearing current liabilities | 31.50 | 75.81 | 202.97 | 187.74 | 230.29 |
| Current liabilities total | 690.46 | 91.87 | 254.94 | 298.44 | 902.63 |
| Balance sheet total (liabilities) | 17 648.78 | 16 011.52 | 16 870.72 | 17 825.77 | 19 306.41 |
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