EJENDOMSSELSKABET ENGLANDSVEJ 381 ApS — Credit Rating and Financial Key Figures
CVR number: 34596654
Englandsvej 381, 2770 Kastrup
hn@nbc.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.88 | 227.15 | 207.97 | 78.61 | 204.18 |
| EBIT | 173.88 | 227.15 | 207.97 | 78.61 | 204.18 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -98.72 | - 103.26 | - 133.48 | - 252.94 | - 506.55 |
| Exchange rate differences | 6 432.86 | ||||
| Pre-tax profit | 75.16 | 123.89 | 6 507.36 | - 174.33 | - 302.36 |
| Income taxes | -16.55 | -27.31 | -1 431.76 | 38.29 | 66.49 |
| Net earnings | 58.61 | 96.58 | 5 075.60 | - 136.04 | - 235.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 147.14 | 5 147.14 | 16 118.35 | 16 118.35 | 16 204.60 |
| Tangible assets total | 5 147.14 | 5 147.14 | 16 118.35 | 16 118.35 | 16 204.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.56 | 15.12 | 6.00 | 15.49 | 30.98 |
| Prepayments and accrued income | 7.39 | 7.54 | 14.00 | ||
| Current other receivables | 18.62 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 14.95 | 22.66 | 38.63 | 17.49 | 32.98 |
| Balance sheet total (assets) | 5 162.09 | 5 169.80 | 16 156.97 | 16 135.84 | 16 237.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.21 | 66.82 | 163.40 | 5 239.00 | 5 102.95 |
| Profit of the financial year | 58.61 | 96.58 | 5 075.60 | - 136.04 | - 235.87 |
| Shareholders equity total | 146.82 | 243.40 | 5 319.00 | 5 182.95 | 4 947.09 |
| Provisions | 11.31 | 23.37 | 1 452.05 | 1 413.77 | 1 347.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 903.89 | 3 757.78 | 8 230.99 | 8 353.64 | 8 626.96 |
| Current trade creditors | 35.76 | 12.00 | 18.00 | 20.00 | 46.20 |
| Current owed to group member | 916.67 | 954.01 | 992.88 | 1 016.59 | 1 054.27 |
| Short-term deferred tax liabilities | 3.85 | 15.25 | 3.08 | ||
| Other non-interest bearing current liabilities | 143.79 | 163.98 | 140.97 | 148.89 | 215.80 |
| Current liabilities total | 5 003.96 | 4 903.02 | 9 385.93 | 9 539.12 | 9 943.23 |
| Balance sheet total (liabilities) | 5 162.09 | 5 169.80 | 16 156.97 | 16 135.84 | 16 237.59 |
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