EJENDOMSSELSKABET ENGLYSTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 36031395
Kragelundvej 83, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.91 | 62.53 | 57.71 | 58.25 | 65.15 |
| EBIT | 59.91 | 62.53 | 57.71 | 58.25 | 65.15 |
| Other financial income | 0.64 | 0.77 | |||
| Other financial expenses | -11.86 | -8.44 | -8.78 | -7.74 | -7.51 |
| Pre-tax profit | 48.05 | 54.09 | 48.93 | 51.15 | 58.42 |
| Income taxes | -10.52 | -11.88 | -10.82 | -16.18 | -12.80 |
| Net earnings | 37.53 | 42.21 | 38.10 | 34.97 | 45.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 308.48 | 1 308.48 | 1 308.48 | 1 308.48 | 1 308.48 |
| Tangible assets total | 1 308.48 | 1 308.48 | 1 308.48 | 1 308.48 | 1 308.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.70 | 13.18 | 8.82 | 5.20 | |
| Short term receivables total | 5.70 | 13.18 | 8.82 | 5.20 | |
| Cash and bank deposits | 82.27 | 113.39 | 102.32 | 115.16 | 139.03 |
| Cash and cash equivalents | 82.27 | 113.39 | 102.32 | 115.16 | 139.03 |
| Balance sheet total (assets) | 1 396.45 | 1 421.87 | 1 423.98 | 1 432.47 | 1 452.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 80.17 | 117.70 | 159.91 | 198.01 | 232.99 |
| Profit of the financial year | 37.53 | 42.21 | 38.10 | 34.97 | 45.61 |
| Shareholders equity total | 717.70 | 759.91 | 798.01 | 832.99 | 878.60 |
| Non-current loans from credit institutions | 620.65 | 594.15 | 567.76 | 540.78 | 514.30 |
| Non-current liabilities total | 620.65 | 594.15 | 567.76 | 540.78 | 514.30 |
| Current loans from credit institutions | 26.60 | 26.60 | 26.50 | 27.00 | 27.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 9.61 | ||||
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.51 |
| Accruals and deferred income | 7.00 | 7.10 | 7.20 | 7.20 | 7.30 |
| Current liabilities total | 58.10 | 67.81 | 58.20 | 58.70 | 59.81 |
| Balance sheet total (liabilities) | 1 396.45 | 1 421.87 | 1 423.98 | 1 432.47 | 1 452.71 |
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