Ejendomsselskabet Engholm Søvej ApS — Credit Rating and Financial Key Figures
CVR number: 36689269
Bredskifte Allé 7, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.80 | 844.41 | 852.88 | 835.79 | 851.06 |
| Total depreciation | - 380.98 | - 144.16 | - 143.04 | - 143.04 | -1 782.84 |
| EBIT | 351.83 | 700.25 | 709.83 | 692.75 | - 931.78 |
| Other financial expenses | - 361.41 | - 351.63 | - 346.46 | - 387.90 | - 826.56 |
| Pre-tax profit | -9.58 | 348.62 | 363.37 | 304.85 | -1 758.34 |
| Income taxes | -29.35 | - 108.15 | -87.89 | -84.44 | -20.66 |
| Net earnings | -38.93 | 240.47 | 275.49 | 220.42 | -1 779.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 911.96 | 15 768.92 | 15 625.88 | 15 482.84 | |
| Machinery and equipment | 1.12 | ||||
| Tangible assets total | 15 913.08 | 15 768.92 | 15 625.88 | 15 482.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13 700.00 | ||||
| Inventories total | 13 700.00 | ||||
| Current other receivables | 104.90 | ||||
| Current deferred tax assets | 87.86 | 66.08 | 48.02 | 35.87 | 15.21 |
| Short term receivables total | 87.86 | 66.08 | 48.02 | 35.87 | 120.11 |
| Cash and bank deposits | 103.93 | 234.26 | 78.81 | 99.57 | 20.40 |
| Cash and cash equivalents | 103.93 | 234.26 | 78.81 | 99.57 | 20.40 |
| Balance sheet total (assets) | 16 104.87 | 16 069.26 | 15 752.71 | 15 618.28 | 13 840.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 873.84 | - 912.77 | - 672.30 | - 396.81 | - 176.40 |
| Profit of the financial year | -38.93 | 240.47 | 275.49 | 220.42 | -1 779.00 |
| Shareholders equity total | - 862.77 | - 622.30 | - 346.81 | - 126.40 | -1 905.39 |
| Non-current loans from credit institutions | 12 719.19 | 12 029.31 | 11 108.55 | 10 156.35 | 6 133.42 |
| Non-current other liabilities | 233.75 | 237.26 | 240.81 | 244.43 | 251.76 |
| Non-current liabilities total | 12 952.94 | 12 266.56 | 11 349.36 | 10 400.77 | 6 385.18 |
| Current loans from credit institutions | 590.00 | 674.00 | 906.00 | 960.00 | 314.00 |
| Current trade creditors | 18.10 | 17.50 | 18.00 | 29.50 | 42.80 |
| Current owed to group member | 3 255.63 | 3 419.40 | 3 634.40 | 4 159.30 | 3 664.96 |
| Short-term deferred tax liabilities | 33.40 | 86.37 | 78.35 | 80.81 | |
| Other non-interest bearing current liabilities | 117.57 | 227.72 | 113.40 | 114.29 | 5 338.96 |
| Current liabilities total | 4 014.70 | 4 425.00 | 4 750.16 | 5 343.90 | 9 360.72 |
| Balance sheet total (liabilities) | 16 104.87 | 16 069.26 | 15 752.71 | 15 618.28 | 13 840.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.