Enghave Brygge G ApS — Credit Rating and Financial Key Figures

CVR number: 37965286
Jægersborg Alle 1 A, 2920 Charlottenlund

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-42 856.3521 545.81-1 973.451 871.73-96.83
Costs of management-56.73-95.18-94.88-34.50-50.28
Costs of distribution-26.66
EBIT-42 913.0921 450.63-2 068.331 810.57- 147.12
Other financial expenses-1.00
Pre-tax profit-42 913.0921 450.63-2 068.331 810.57- 148.12
Income taxes9 445.28-4 722.10455.03- 398.3332.59
Net earnings-33 467.8116 728.53-1 613.301 412.24- 115.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products230 339.80158 747.41
Inventories total230 339.80158 747.41
Current trade debtors28.4811.01
Current amounts owed by group member comp.12 335.843 810.88
Current other receivables2 570.291 350.001 557.51300.0024.02
Current deferred tax assets6 500.20701.96303.641 103.26
Short term receivables total21 406.345 189.352 259.47614.641 127.28
Cash and bank deposits3 896.7329 625.634 645.63689.7692.01
Cash and cash equivalents3 896.7329 625.634 645.63689.7692.01
Balance sheet total (assets)255 642.87193 562.396 905.101 304.401 219.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings614.18-32 853.63-16 125.10-17 738.40-16 326.16
Profit of the financial year-33 467.8116 728.53-1 613.301 412.24- 115.53
Shareholders equity total-32 803.63-16 075.10-17 688.40-16 276.15-16 391.68
Provisions3 608.013 190.741 073.90918.10
Non-current owed to group member8 633.129 131.7016 557.78
Non-current other liabilities89 083.99
Non-current liabilities total89 083.998 633.129 131.7016 557.78
Current loans from credit institutions186 000.00165 557.36
Advances received919.8028 670.00
Current trade creditors12 442.721 822.2187.8715.8115.02
Current owed to group member7 659.918 609.047 359.04120.07
Short-term deferred tax liabilities4 072.73
Other non-interest bearing current liabilities2 320.010.10
Current liabilities total199 362.52206 029.4812 769.657 374.95135.09
Balance sheet total (liabilities)255 642.87193 562.396 905.101 304.401 219.28
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