ENGLANDSVEJENS TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 35232788
Englandsvej 229, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.56 | 726.18 | 776.02 | 692.38 | 598.20 |
| Employee benefit expenses | - 889.46 | - 681.44 | - 761.09 | - 682.49 | - 576.12 |
| Total depreciation | -10.20 | -20.40 | -20.40 | -20.40 | -20.40 |
| EBIT | -11.10 | 24.34 | -5.47 | -10.51 | 1.68 |
| Other financial income | 24.32 | 18.33 | 24.67 | 14.07 | 6.57 |
| Other financial expenses | -1.05 | -1.61 | -8.72 | -0.17 | -1.18 |
| Pre-tax profit | 12.17 | 41.06 | 10.48 | 3.39 | 7.07 |
| Income taxes | -9.18 | -5.22 | -3.09 | -4.46 | |
| Net earnings | 12.17 | 31.89 | 5.26 | 0.30 | 2.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.80 | 71.40 | 51.00 | 30.60 | 10.20 |
| Tangible assets total | 91.80 | 71.40 | 51.00 | 30.60 | 10.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 079.80 | 1 052.44 | 1 045.47 | 1 032.46 | 1 096.57 |
| Inventories total | 1 079.80 | 1 052.44 | 1 045.47 | 1 032.46 | 1 096.57 |
| Current trade debtors | 420.96 | 476.35 | 229.71 | 187.50 | 99.27 |
| Prepayments and accrued income | 9.44 | 10.09 | 10.11 | 11.16 | 13.02 |
| Current other receivables | 16.64 | 6.26 | 8.04 | 6.13 | 4.80 |
| Short term receivables total | 447.03 | 492.70 | 247.85 | 204.79 | 117.09 |
| Cash and bank deposits | 133.02 | 258.09 | 337.64 | 181.54 | 85.01 |
| Cash and cash equivalents | 133.02 | 258.09 | 337.64 | 181.54 | 85.01 |
| Balance sheet total (assets) | 1 751.65 | 1 874.63 | 1 681.96 | 1 449.40 | 1 308.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 125.47 | 137.64 | 169.53 | 174.78 | 175.08 |
| Profit of the financial year | 12.17 | 31.89 | 5.26 | 0.30 | 2.61 |
| Shareholders equity total | 637.64 | 669.53 | 674.78 | 675.08 | 677.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.34 | 70.33 | 116.07 | 67.15 | 116.42 |
| Current owed to group member | 388.73 | 877.16 | 644.82 | 618.41 | 388.67 |
| Other non-interest bearing current liabilities | 544.94 | 257.62 | 246.29 | 88.76 | 126.09 |
| Current liabilities total | 1 114.01 | 1 205.10 | 1 007.18 | 774.32 | 631.18 |
| Balance sheet total (liabilities) | 1 751.65 | 1 874.63 | 1 681.96 | 1 449.40 | 1 308.87 |
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