Ejendomsselskabet Enghave Brygge ApS — Credit Rating and Financial Key Figures
CVR number: 36408499
Jægersborg Alle 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 163.77 | 42 625.96 | -1 862.37 | -1 968.19 | -3 379.61 |
| Costs of management | -60.69 | - 192.34 | - 258.65 | 67.21 | - 127.92 |
| Costs of distribution | -5 002.67 | -2 351.15 | - 297.69 | -17.70 | |
| Reduction in value of non-current assets | 4 147.72 | -4 312.28 | -2 706.69 | ||
| EBIT | 18 103.08 | 37 430.94 | - 324.45 | -6 510.95 | -6 231.92 |
| Other financial income | 31.22 | 1 572.61 | |||
| Other financial expenses | -1.30 | -0.00 | -4 494.16 | ||
| Net income from associates (fin.) | -10.03 | 6 475.05 | - 287.54 | ||
| Pre-tax profit | 18 103.08 | 37 430.94 | - 335.78 | -4.68 | -9 441.01 |
| Income taxes | -3 844.56 | -8 222.52 | 70.43 | 1 425.54 | 2 077.02 |
| Net earnings | 14 258.52 | 29 208.43 | - 265.35 | 1 420.86 | -7 363.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 774.60 | 36 222.32 | 19 063.46 | ||
| Tangible assets total | 55 774.60 | 36 222.32 | 19 063.46 | ||
| Holdings in group member companies | 22 447.75 | 28 922.80 | 28 635.26 | ||
| Investments total | 22 447.75 | 28 922.80 | 28 635.26 | ||
| Long term receivables total | |||||
| Semifinished products | 552 001.97 | 255 677.35 | 14 514.03 | ||
| Inventories total | 552 001.97 | 255 677.35 | 14 514.03 | ||
| Current trade debtors | 363.49 | 391.00 | 1 835.89 | 526.66 | |
| Current amounts owed by group member comp. | 18 066.79 | 17 695.83 | |||
| Current other receivables | 932.39 | 476.20 | 700.73 | ||
| Current deferred tax assets | 292.48 | 2 369.50 | |||
| Short term receivables total | 1 295.88 | 867.20 | 2 536.62 | 18 885.93 | 20 065.33 |
| Cash and bank deposits | 98 292.09 | 26 608.65 | 10 301.35 | 1 352.33 | 15 500.50 |
| Cash and cash equivalents | 98 292.09 | 26 608.65 | 10 301.35 | 1 352.33 | 15 500.50 |
| Balance sheet total (assets) | 651 589.94 | 283 153.20 | 105 574.34 | 85 383.38 | 83 264.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 6 465.02 | 6 177.48 | |||
| Retained earnings | - 123.67 | 14 134.85 | 43 343.28 | 36 612.91 | 38 321.31 |
| Profit of the financial year | 14 258.52 | 29 208.43 | - 265.35 | 1 420.86 | -7 363.99 |
| Shareholders equity total | 14 194.85 | 43 403.28 | 43 137.93 | 44 558.79 | 37 194.80 |
| Provisions | 11 222.28 | 11 701.81 | 2 569.27 | ||
| Non-current owed to group member | 34 443.07 | ||||
| Non-current other liabilities | 255 376.14 | ||||
| Non-current liabilities total | 255 376.14 | 34 443.07 | |||
| Current loans from credit institutions | 250 000.00 | 141 366.98 | |||
| Advances received | 72 247.66 | 18 785.00 | |||
| Current trade creditors | 11 751.96 | 4 427.67 | 537.71 | 397.65 | 73.16 |
| Current owed to group member | 36 797.04 | 36 025.87 | 41 676.53 | 33 075.50 | 4 375.00 |
| Short-term deferred tax liabilities | 9 034.01 | 8 144.57 | 1 436.21 | ||
| Other non-interest bearing current liabilities | 18 408.58 | 9 508.32 | 5 915.23 | 7 178.52 | |
| Current liabilities total | 370 796.66 | 228 048.11 | 59 867.14 | 40 824.59 | 11 626.68 |
| Balance sheet total (liabilities) | 651 589.94 | 283 153.20 | 105 574.34 | 85 383.38 | 83 264.56 |
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