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ENGGÅRDEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29914443
Kagerup Byvej 2, 3200 Helsinge
info@enggaarden-havemoebler.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit403.23379.46429.08380.55432.46
Total depreciation- 156.72- 140.90- 141.05- 141.05- 150.57
EBIT246.50238.56288.03239.50281.88
Other financial income186.69574.4410.1512.298.36
Other financial expenses- 284.35- 224.26- 327.16- 197.67- 110.69
Income from other inv. held as non-curr. assets61.02
Pre-tax profit209.87588.74-28.9954.12179.56
Income taxes38.94-69.08-31.11-34.473.88
Net earnings248.81519.66-60.1019.65183.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 526.318 526.318 526.318 500.009 000.00
Tangible assets total8 526.318 526.318 526.318 500.009 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.54
Current other receivables394.39118.21163.33157.13
Short term receivables total394.39118.21163.33175.66
Cash and bank deposits106.4724.1417.6389.57130.48
Cash and cash equivalents106.4724.1417.6389.57130.48
Balance sheet total (assets)8 632.788 944.838 662.158 752.899 306.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.00135.00135.00135.00135.00
Other reserves1 034.081 143.981 254.011 343.511 772.62
Retained earnings3 021.363 270.173 789.843 729.743 749.39
Profit of the financial year248.81519.66-60.1019.65183.43
Shareholders equity total4 439.255 068.825 118.745 227.895 840.44
Provisions44.84144.92207.05266.77383.93
Non-current loans from credit institutions3 753.182 992.552 970.122 879.582 708.74
Non-current liabilities total3 753.182 992.552 970.122 879.582 708.74
Current loans from credit institutions187.66569.59191.44193.37195.31
Advances received1.60
Current trade creditors46.0011.0011.5013.0014.00
Current owed to participating15.4613.990.00
Short-term deferred tax liabilities0.690.690.69
Other non-interest bearing current liabilities144.11157.27162.60158.29163.73
Current liabilities total395.51738.55366.23378.65373.04
Balance sheet total (liabilities)8 632.788 944.838 662.158 752.899 306.15
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