ENGLANDSVEJS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32337007
Bedfordvej 9, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.69 | 680.83 | 432.51 | 301.16 | 285.96 |
| Total depreciation | -25.39 | -25.39 | -25.39 | -25.39 | -25.39 |
| EBIT | 138.30 | 655.44 | 407.13 | 275.77 | 260.58 |
| Other financial income | 0.29 | 0.38 | |||
| Other financial expenses | - 132.26 | - 129.19 | - 127.06 | - 142.40 | - 196.85 |
| Pre-tax profit | 6.04 | 526.25 | 280.07 | 133.66 | 64.10 |
| Income taxes | 24.28 | - 123.55 | -70.14 | -35.97 | -19.68 |
| Net earnings | 30.33 | 402.71 | 209.92 | 97.69 | 44.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 664.68 | 5 639.29 | 5 613.91 | 5 588.52 | 5 563.14 |
| Tangible assets total | 5 664.68 | 5 639.29 | 5 613.91 | 5 588.52 | 5 563.14 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.73 | 877.16 | 644.82 | 618.41 | 388.67 |
| Prepayments and accrued income | 16.55 | 17.60 | 17.47 | 20.36 | 23.47 |
| Current other receivables | 7.73 | 7.85 | |||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 429.01 | 894.76 | 662.29 | 638.77 | 419.99 |
| Cash and bank deposits | 138.99 | 112.46 | 125.33 | 48.49 | 40.16 |
| Cash and cash equivalents | 138.99 | 112.46 | 125.33 | 48.49 | 40.16 |
| Balance sheet total (assets) | 6 732.67 | 7 146.51 | 6 901.53 | 6 775.78 | 6 523.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 728.62 | 758.95 | 1 161.65 | 1 371.58 | 1 469.27 |
| Profit of the financial year | 30.33 | 402.71 | 209.92 | 97.69 | 44.42 |
| Shareholders equity total | 838.95 | 1 241.65 | 1 451.58 | 1 549.26 | 1 593.69 |
| Non-current loans from credit institutions | 2 936.13 | 2 686.90 | 2 434.15 | 2 227.75 | 2 003.21 |
| Non-current advances received | 48.61 | 48.61 | 31.54 | 31.54 | 37.84 |
| Non-current other liabilities | 2 631.74 | 2 633.09 | |||
| Non-current deferred tax liabilities | 2 632.15 | 2 630.84 | 2 630.87 | ||
| Non-current liabilities total | 5 616.48 | 5 368.60 | 5 097.84 | 4 890.14 | 4 671.92 |
| Current loans from credit institutions | 255.00 | 252.54 | 253.65 | 217.29 | 224.47 |
| Other non-interest bearing current liabilities | 22.24 | 283.72 | 98.46 | 119.09 | 33.20 |
| Current liabilities total | 277.24 | 536.26 | 352.11 | 336.38 | 257.67 |
| Balance sheet total (liabilities) | 6 732.67 | 7 146.51 | 6 901.53 | 6 775.78 | 6 523.28 |
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