Ejendomsselskabet Englandsvej 333 ApS — Credit Rating and Financial Key Figures

CVR number: 38531530
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
tel: 28287228
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 808.625 639.637 011.678 808.829 930.44
Total depreciation-1 909.12-2 847.84-2 808.70
Reduction in value of non-current assets6 879.559 111.96
EBIT5 899.502 791.794 202.9815 688.3719 042.40
Other financial income320.57814.83930.95978.121 436.58
Other financial expenses-2 380.49-2 864.72-2 828.03-3 153.84-5 894.28
Pre-tax profit3 839.59741.912 305.9013 512.6514 584.70
Income taxes- 847.88- 164.92- 507.86-2 974.19-3 209.83
Net earnings2 991.71576.991 798.0410 538.4611 374.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters145 684.77145 243.82143 024.70
Buildings176 400.00190 000.00
Machinery and equipment5 339.204 662.483 985.77
Tangible assets total151 023.97149 906.30147 010.47176 400.00190 000.00
Investments total
Non-curr. owed by group member comp.58 466.3160 597.4447 665.97
Long term receivables total58 466.3160 597.4447 665.97
Inventories total
Current trade debtors7.88
Current amounts owed by group member comp.31 073.971 103.11
Prepayments and accrued income6.2817.1217.2617.7818.97
Current other receivables258.96179.3637.20634.75
Current deferred tax assets1 209.05816.34187.07932.66
Short term receivables total32 548.261 012.82241.5317.782 697.36
Cash and bank deposits4.59
Cash and cash equivalents4.59
Balance sheet total (assets)183 572.23209 385.42207 849.44224 083.75192 701.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings5 049.948 041.658 618.6426 788.5137 326.97
Profit of the financial year2 991.71576.991 798.0410 538.4611 374.87
Shareholders equity total8 091.658 668.6410 466.6837 376.9748 751.85
Provisions3 324.284 305.545 000.4712 592.3616 750.13
Capital loans6 000.00
Non-current loans from credit institutions79 609.3297 144.6390 741.3093 882.52109 241.42
Non-current owed to group member83 140.2984 854.7060 742.84
Non-current liabilities total79 609.32180 284.92175 595.99154 625.36115 241.42
Current loans from credit institutions35 497.6613 332.8614 401.9516 766.943 676.51
Advances received1 275.001 275.001 275.001 275.001 275.00
Current trade creditors2 705.60545.32429.36594.48
Current owed to group member53 056.32387.676 239.56
Other non-interest bearing current liabilities12.40585.471 109.351 017.76173.00
Current liabilities total92 546.9816 126.3216 786.3019 489.0611 958.56
Balance sheet total (liabilities)183 572.23209 385.42207 849.44224 083.75192 701.96
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