Ejendommen Englandsvej ApS — Credit Rating and Financial Key Figures
CVR number: 37117722
Kirstinehøj 7-94, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.47 | 198.25 | 1 862.69 | 134.01 | -26.42 |
| Total depreciation | -23.46 | -23.46 | |||
| EBIT | 207.01 | 174.80 | 1 862.69 | 134.01 | -26.42 |
| Other financial income | 21.36 | 6.72 | |||
| Other financial expenses | -49.30 | -44.51 | -53.90 | -99.05 | -53.27 |
| Pre-tax profit | 157.71 | 130.29 | 1 808.79 | 56.31 | -72.98 |
| Income taxes | -39.86 | -33.59 | - 359.34 | ||
| Net earnings | 117.84 | 96.70 | 1 449.44 | 56.31 | -72.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 566.24 | 2 542.78 | |||
| Tangible assets total | 2 566.24 | 2 542.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.59 | 17.45 | |||
| Current amounts owed by group member comp. | 171.17 | ||||
| Prepayments and accrued income | 2.90 | 3.06 | |||
| Current other receivables | 10.64 | ||||
| Current deferred tax assets | 5.29 | 52.00 | |||
| Short term receivables total | 123.49 | 20.52 | 10.64 | 176.45 | 52.00 |
| Cash and bank deposits | 2 229.00 | 1 815.19 | 269.09 | ||
| Cash and cash equivalents | 2 229.00 | 1 815.19 | 269.09 | ||
| Balance sheet total (assets) | 2 689.73 | 2 563.30 | 2 239.64 | 1 991.64 | 321.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 104.06 | 221.91 | -1 181.39 | 268.05 | 324.37 |
| Profit of the financial year | 117.84 | 96.70 | 1 449.44 | 56.31 | -72.98 |
| Shareholders equity total | 271.91 | 368.61 | 1 818.05 | 374.37 | 301.39 |
| Non-current loans from credit institutions | 1 998.67 | 1 695.11 | |||
| Non-current deferred tax liabilities | 31.27 | 17.91 | |||
| Non-current liabilities total | 2 029.94 | 1 713.02 | |||
| Current loans from credit institutions | 253.06 | 328.34 | |||
| Short-term deferred tax liabilities | 30.45 | 39.27 | 384.12 | ||
| Other non-interest bearing current liabilities | 104.38 | 114.06 | 37.47 | 1 617.28 | 19.71 |
| Current liabilities total | 387.89 | 481.67 | 421.59 | 1 617.28 | 19.71 |
| Balance sheet total (liabilities) | 2 689.73 | 2 563.30 | 2 239.64 | 1 991.64 | 321.10 |
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