ENGELSK PUB VESTERBROGADE 2 B ApS — Credit Rating and Financial Key Figures
CVR number: 15699345
Toldbodgade 9, 1253 København K
rikke@strecker.dk
tel: 33308610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 114.00 | 2 347.01 | 4 382.08 | 4 981.76 | 5 947.69 |
| Employee benefit expenses | -3 888.00 | -2 831.80 | -2 671.12 | -3 963.44 | -4 651.38 |
| Total depreciation | -94.00 | - 237.16 | - 158.93 | - 314.77 | - 287.69 |
| EBIT | 132.00 | - 721.96 | 1 552.02 | 703.55 | 1 008.62 |
| Other financial income | 138.01 | 62.12 | |||
| Other financial expenses | -86.00 | -81.77 | -23.14 | -23.72 | -30.49 |
| Pre-tax profit | 46.00 | - 803.73 | 1 666.90 | 679.83 | 1 040.25 |
| Income taxes | -10.00 | 175.88 | - 362.94 | - 149.51 | - 231.57 |
| Net earnings | 36.00 | - 627.85 | 1 303.95 | 530.31 | 808.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 409.00 | 844.45 | 1 214.18 | 937.32 | 649.63 |
| Tangible assets total | 409.00 | 844.45 | 1 214.18 | 937.32 | 649.63 |
| Investments total | |||||
| Deferred tax assets | 43.00 | ||||
| Long term receivables total | 43.00 | ||||
| Finished products/goods | 186.00 | 127.60 | 161.18 | 207.17 | 167.24 |
| Inventories total | 186.00 | 127.60 | 161.18 | 207.17 | 167.24 |
| Current trade debtors | 117.00 | 24.03 | 1.80 | 67.75 | 140.69 |
| Current amounts owed by group member comp. | 101.00 | 132.26 | 132.26 | ||
| Prepayments and accrued income | 30.00 | 35.95 | 40.22 | 52.04 | 47.06 |
| Current other receivables | 166.00 | 507.11 | 53.05 | 100.68 | 116.63 |
| Current deferred tax assets | 19.00 | 218.88 | |||
| Short term receivables total | 433.00 | 918.23 | 227.32 | 220.47 | 304.38 |
| Cash and bank deposits | 1 278.00 | 35.18 | 3 503.63 | 3 212.22 | 3 728.11 |
| Cash and cash equivalents | 1 278.00 | 35.18 | 3 503.63 | 3 212.22 | 3 728.11 |
| Balance sheet total (assets) | 2 349.00 | 1 925.47 | 5 106.31 | 4 577.18 | 4 849.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | ||
| Retained earnings | 1 046.00 | 1 081.97 | 154.12 | 1 158.07 | 1 088.38 |
| Profit of the financial year | 36.00 | - 627.85 | 1 303.95 | 530.31 | 808.68 |
| Shareholders equity total | 1 282.00 | 654.12 | 1 958.07 | 2 188.38 | 2 697.07 |
| Provisions | 78.31 | 57.34 | 31.27 | ||
| Non-current other liabilities | 15.00 | 43.51 | 29.60 | ||
| Non-current liabilities total | 15.00 | 43.51 | 29.60 | ||
| Current trade creditors | 666.00 | 726.26 | 1 552.82 | 949.30 | 855.52 |
| Current owed to group member | 236.96 | 296.43 | |||
| Short-term deferred tax liabilities | 65.76 | 170.48 | 257.64 | ||
| Other non-interest bearing current liabilities | 386.00 | 501.57 | 1 421.75 | 974.72 | 711.43 |
| Current liabilities total | 1 052.00 | 1 227.84 | 3 040.33 | 2 331.45 | 2 121.01 |
| Balance sheet total (liabilities) | 2 349.00 | 1 925.47 | 5 106.31 | 4 577.18 | 4 849.35 |
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