Englandsvej Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37185663
Englandsvej 8, Tved 5700 Svendborg
cp@skovskorn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.08 | 577.11 | 579.67 | 644.43 | 552.91 |
| Total depreciation | -76.70 | -72.15 | -74.75 | -76.05 | -77.80 |
| EBIT | 493.38 | 504.96 | 504.93 | 568.38 | 475.11 |
| Other financial income | 0.47 | 0.37 | |||
| Other financial expenses | - 187.21 | - 196.26 | - 149.48 | - 116.52 | - 107.30 |
| Pre-tax profit | 306.17 | 308.70 | 355.45 | 452.33 | 368.17 |
| Income taxes | -70.34 | -68.17 | -78.89 | -77.51 | -84.20 |
| Net earnings | 235.83 | 240.53 | 276.56 | 374.82 | 283.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 398.85 | 7 487.22 | 7 504.41 | 7 466.43 | 7 457.36 |
| Tangible assets total | 7 398.85 | 7 487.22 | 7 504.41 | 7 466.43 | 7 457.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.82 | 32.86 | 52.88 | 32.08 | |
| Prepayments and accrued income | 5.05 | 13.78 | 36.36 | 11.33 | |
| Current other receivables | 7.32 | 36.32 | |||
| Current deferred tax assets | 72.89 | 86.30 | 96.59 | 148.16 | 139.62 |
| Short term receivables total | 187.77 | 107.40 | 202.13 | 212.37 | 171.70 |
| Cash and bank deposits | 1 082.00 | 202.87 | |||
| Cash and cash equivalents | 1 082.00 | 202.87 | |||
| Balance sheet total (assets) | 7 586.62 | 8 676.61 | 7 706.55 | 7 881.66 | 7 629.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 549.77 | 785.60 | 1 026.12 | 1 302.68 | 1 677.50 |
| Profit of the financial year | 235.83 | 240.53 | 276.56 | 374.82 | 283.97 |
| Shareholders equity total | 1 985.60 | 2 226.13 | 2 502.68 | 2 877.50 | 3 161.48 |
| Non-current loans from credit institutions | 3 440.97 | 4 555.14 | 4 147.14 | 3 939.69 | 3 727.98 |
| Non-current deferred tax liabilities | 72.12 | 68.58 | 68.58 | 106.23 | 70.51 |
| Non-current liabilities total | 3 513.09 | 4 623.72 | 4 215.72 | 4 045.92 | 3 798.49 |
| Current loans from credit institutions | 1 440.78 | 1 086.58 | 403.58 | 205.95 | 219.58 |
| Current trade creditors | 44.85 | 38.36 | 39.46 | 27.80 | 34.59 |
| Current owed to participating | 317.39 | 325.33 | |||
| Short-term deferred tax liabilities | 33.89 | 59.12 | 89.19 | 60.19 | 75.38 |
| Other non-interest bearing current liabilities | 251.02 | 317.38 | 455.92 | 664.31 | 339.54 |
| Current liabilities total | 2 087.93 | 1 826.77 | 988.15 | 958.24 | 669.08 |
| Balance sheet total (liabilities) | 7 586.62 | 8 676.61 | 7 706.55 | 7 881.66 | 7 629.06 |
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