Engesvang Byparken ApS — Credit Rating and Financial Key Figures
CVR number: 41262621
Østervang 82, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 17.77 | ||||
| External services | -79.32 | ||||
| Gross profit | -61.55 | -20.50 | 422.89 | 1 698.62 | 2 052.11 |
| Reduction in value of non-current assets | 1 258.90 | 75.00 | |||
| EBIT | -61.55 | -20.50 | 422.89 | 2 957.52 | 2 127.11 |
| Other financial expenses | -1.04 | - 128.65 | - 390.32 | -1 377.40 | -1 322.51 |
| Pre-tax profit | -62.59 | - 149.15 | 32.57 | 1 580.12 | 804.60 |
| Income taxes | 12.66 | 20.46 | -7.36 | - 350.71 | - 184.05 |
| Net earnings | -49.93 | - 128.69 | 25.21 | 1 229.41 | 620.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 506.76 | 32 797.57 | 35 035.00 | 35 110.00 | |
| Tangible assets total | 9 506.76 | 32 797.57 | 35 035.00 | 35 110.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.66 | 20.46 | 172.71 | 85.28 | |
| Current other receivables | 20.90 | 0.16 | 1.56 | 1.33 | |
| Short term receivables total | 33.56 | 20.46 | 172.87 | 1.56 | 86.61 |
| Cash and bank deposits | 1.89 | 308.73 | 23.50 | ||
| Cash and cash equivalents | 1.89 | 308.73 | 23.50 | ||
| Balance sheet total (assets) | 35.45 | 9 835.95 | 32 993.94 | 35 036.56 | 35 196.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 128.69 | 25.21 | 1 254.62 | ||
| Profit of the financial year | -49.93 | - 128.69 | 25.21 | 1 229.41 | 620.55 |
| Shareholders equity total | 10.07 | 60.00 | 85.21 | 1 314.62 | 1 935.17 |
| Provisions | 180.06 | 457.51 | 474.52 | ||
| Non-current loans from credit institutions | 26 976.42 | 26 684.49 | 26 383.07 | ||
| Non-current liabilities total | 26 976.42 | 26 684.49 | 26 383.07 | ||
| Current loans from credit institutions | 4 773.31 | 2 382.12 | 3 391.78 | 3 044.47 | |
| Current trade creditors | 1 551.67 | 849.63 | 4.79 | 9.39 | |
| Current owed to group member | 3 433.71 | 2 018.18 | |||
| Short-term deferred tax liabilities | 73.27 | 167.05 | |||
| Other non-interest bearing current liabilities | 25.38 | 17.25 | 502.30 | 3 110.10 | 3 182.96 |
| Current liabilities total | 25.38 | 9 775.95 | 5 752.23 | 6 579.93 | 6 403.86 |
| Balance sheet total (liabilities) | 35.45 | 9 835.95 | 32 993.94 | 35 036.56 | 35 196.61 |
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