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EJENDOMSSELSKABET ENGLYSTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 36031395
Kragelundvej 83, 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.53 | 57.71 | 58.25 | 65.15 | 57.30 |
| EBIT | 62.53 | 57.71 | 58.25 | 65.15 | 57.30 |
| Other financial income | 0.64 | 0.77 | 0.23 | ||
| Other financial expenses | -8.44 | -8.78 | -7.74 | -7.51 | -11.22 |
| Pre-tax profit | 54.09 | 48.93 | 51.15 | 58.42 | 46.31 |
| Income taxes | -11.88 | -10.82 | -16.18 | -12.80 | -10.12 |
| Net earnings | 42.21 | 38.10 | 34.97 | 45.61 | 36.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 13.18 | 8.82 | 5.20 | ||
| Short term receivables total | 13.18 | 8.82 | 5.20 | ||
| Cash and bank deposits | 113.39 | 102.32 | 115.16 | 139.03 | 33.01 |
| Cash and cash equivalents | 113.39 | 102.32 | 115.16 | 139.03 | 33.01 |
| Balance sheet total (assets) | 1 421.87 | 1 423.98 | 1 432.47 | 1 452.71 | 1 341.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 117.70 | 159.91 | 198.01 | 232.99 | 278.60 |
| Profit of the financial year | 42.21 | 38.10 | 34.97 | 45.61 | 36.19 |
| Shareholders equity total | 759.91 | 798.01 | 832.99 | 878.60 | 914.79 |
| Non-current loans from credit institutions | 594.15 | 567.76 | 540.78 | 514.30 | 375.48 |
| Non-current liabilities total | 594.15 | 567.76 | 540.78 | 514.30 | 375.48 |
| Current loans from credit institutions | 26.60 | 26.50 | 27.00 | 27.00 | 15.60 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.50 |
| Short-term deferred tax liabilities | 9.61 | 2.12 | |||
| Other non-interest bearing current liabilities | 19.50 | 19.50 | 19.50 | 19.51 | 19.50 |
| Accruals and deferred income | 7.10 | 7.20 | 7.20 | 7.30 | 7.50 |
| Current liabilities total | 67.81 | 58.20 | 58.70 | 59.81 | 51.22 |
| Balance sheet total (liabilities) | 1 421.87 | 1 423.98 | 1 432.47 | 1 452.71 | 1 341.49 |
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