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Engsø 21 ApS — Credit Rating and Financial Key Figures
CVR number: 40009000
Lyshøjen 8 A, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | 101.00 | 92.00 | -91.00 | 76.00 |
| Reduction in value of non-current assets | -1.00 | ||||
| EBIT | -70.00 | 101.00 | 92.00 | -91.00 | 75.00 |
| Other financial expenses | -54.00 | -51.00 | -66.00 | - 101.00 | -91.00 |
| Pre-tax profit | - 124.00 | 50.00 | 26.00 | - 192.00 | -16.00 |
| Income taxes | 27.00 | -11.00 | -6.00 | 42.00 | 4.00 |
| Net earnings | -97.00 | 39.00 | 20.00 | - 150.00 | -12.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | ||||
| Advance payments and construction in progress | 2 215.00 | 2 215.00 | 2 402.00 | 2 401.00 | |
| Tangible assets total | 2 215.00 | 2 215.00 | 2 402.00 | 2 401.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 13.00 | |||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| Current other receivables | 43.00 | 13.00 | |||
| Current deferred tax assets | 27.00 | 42.00 | 46.00 | ||
| Short term receivables total | 42.00 | 5.00 | 48.00 | 60.00 | 63.00 |
| Cash and bank deposits | 77.00 | 43.00 | 10.00 | 75.00 | |
| Cash and cash equivalents | 77.00 | 43.00 | 10.00 | 75.00 | |
| Balance sheet total (assets) | 2 334.00 | 2 263.00 | 2 450.00 | 2 471.00 | 2 538.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.00 | 58.00 | 97.00 | 117.00 | 17.00 |
| Profit of the financial year | -97.00 | 39.00 | 20.00 | - 150.00 | -12.00 |
| Shareholders equity total | 98.00 | 137.00 | 157.00 | 7.00 | 45.00 |
| Non-current loans from credit institutions | 1 267.00 | 1 117.00 | 982.00 | 751.00 | 641.00 |
| Non-current liabilities total | 1 267.00 | 1 117.00 | 982.00 | 751.00 | 641.00 |
| Short-term capital loans | 825.00 | 897.00 | 920.00 | ||
| Current bonds | 791.00 | 807.00 | |||
| Current loans from credit institutions | 159.00 | 150.00 | 155.00 | 113.00 | 138.00 |
| Current trade creditors | 16.00 | 18.00 | 295.00 | 69.00 | 22.00 |
| Current owed to group member | 30.00 | 634.00 | 771.00 | ||
| Short-term deferred tax liabilities | 11.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 23.00 | 1.00 | ||
| Current liabilities total | 969.00 | 1 009.00 | 1 311.00 | 1 713.00 | 1 852.00 |
| Balance sheet total (liabilities) | 2 334.00 | 2 263.00 | 2 450.00 | 2 471.00 | 2 538.00 |
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