ENGGÅRDEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29914443
Kagerup Byvej 2, 3200 Helsinge
info@enggaarden-havemoebler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.47 | 403.23 | 379.46 | 429.08 | 380.55 |
| Total depreciation | - 141.57 | - 156.72 | - 140.90 | - 141.05 | - 141.05 |
| EBIT | 320.90 | 246.50 | 238.56 | 288.03 | 239.50 |
| Other financial income | 19.30 | 186.69 | 574.44 | 10.15 | 12.29 |
| Other financial expenses | - 175.19 | - 284.35 | - 224.26 | - 327.16 | - 197.67 |
| Income from other inv. held as non-curr. assets | 61.02 | ||||
| Pre-tax profit | 165.01 | 209.87 | 588.74 | -28.99 | 54.12 |
| Income taxes | -32.07 | 38.94 | -69.08 | -31.11 | -34.47 |
| Net earnings | 132.94 | 248.81 | 519.66 | -60.10 | 19.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 500.00 | 8 526.31 | 8 526.31 | 8 526.31 | 8 500.00 |
| Tangible assets total | 8 500.00 | 8 526.31 | 8 526.31 | 8 526.31 | 8 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 394.39 | 118.21 | 163.33 | ||
| Short term receivables total | 394.39 | 118.21 | 163.33 | ||
| Cash and bank deposits | 93.35 | 106.47 | 24.14 | 17.63 | 89.57 |
| Cash and cash equivalents | 93.35 | 106.47 | 24.14 | 17.63 | 89.57 |
| Balance sheet total (assets) | 8 593.36 | 8 632.78 | 8 944.83 | 8 662.15 | 8 752.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 911.84 | 1 034.08 | 1 143.98 | 1 254.01 | 1 343.51 |
| Retained earnings | 2 888.42 | 3 021.36 | 3 270.17 | 3 789.84 | 3 729.74 |
| Profit of the financial year | 132.94 | 248.81 | 519.66 | -60.10 | 19.65 |
| Shareholders equity total | 4 068.20 | 4 439.25 | 5 068.82 | 5 118.74 | 5 227.89 |
| Provisions | 49.30 | 44.84 | 144.92 | 207.05 | 266.77 |
| Non-current loans from credit institutions | 3 565.30 | 3 753.18 | 2 992.55 | 2 970.12 | 2 879.58 |
| Non-current liabilities total | 3 565.30 | 3 753.18 | 2 992.55 | 2 970.12 | 2 879.58 |
| Current loans from credit institutions | 685.10 | 187.66 | 569.59 | 191.44 | 193.37 |
| Advances received | 1.60 | 1.60 | |||
| Current trade creditors | 11.00 | 46.00 | 11.00 | 11.50 | 13.00 |
| Current owed to participating | 43.21 | 15.46 | 14.00 | ||
| Short-term deferred tax liabilities | 12.33 | 0.69 | 0.69 | 0.69 | |
| Other non-interest bearing current liabilities | 157.32 | 144.11 | 157.27 | 162.60 | 158.29 |
| Current liabilities total | 910.55 | 395.51 | 738.55 | 366.23 | 378.66 |
| Balance sheet total (liabilities) | 8 593.36 | 8 632.78 | 8 944.83 | 8 662.15 | 8 752.89 |
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