Ejendomsselskabet Engvej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 37789283
Engvej 13, Stevnstrup 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 100.29 | 4 939.58 | 5 401.51 | 5 568.48 | 5 475.88 |
| Total depreciation | - 494.96 | - 494.96 | - 494.96 | - 494.96 | - 494.96 |
| EBIT | 6 605.33 | 4 444.62 | 4 906.55 | 5 073.52 | 4 980.92 |
| Other financial income | 97.67 | 78.80 | 2 047.37 | 3.63 | 306.62 |
| Other financial expenses | - 714.89 | - 427.20 | - 551.57 | - 869.71 | - 931.96 |
| Pre-tax profit | 5 988.11 | 4 096.22 | 6 402.35 | 4 207.44 | 4 355.59 |
| Income taxes | -1 348.98 | - 914.46 | -1 412.45 | - 927.26 | - 961.14 |
| Net earnings | 4 639.13 | 3 181.77 | 4 989.90 | 3 280.18 | 3 394.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 401.01 | 25 906.05 | 25 411.10 | 24 916.14 | 24 421.18 |
| Tangible assets total | 26 401.01 | 25 906.05 | 25 411.10 | 24 916.14 | 24 421.18 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.38 | ||||
| Current other receivables | 4 622.67 | 2 461.41 | 8 712.25 | ||
| Short term receivables total | 4 622.67 | 2 461.41 | 566.38 | 8 712.25 | |
| Cash and bank deposits | 521.93 | 2 097.99 | 290.34 | 2 644.88 | |
| Cash and cash equivalents | 521.93 | 2 097.99 | 290.34 | 2 644.88 | |
| Balance sheet total (assets) | 31 545.60 | 30 465.46 | 26 267.82 | 27 561.02 | 33 133.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | 5 000.00 | 3 000.00 | 3 500.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | -4 257.08 | -3 117.94 | -4 936.18 | -2 946.28 | -3 166.09 |
| Profit of the financial year | 4 639.13 | 3 181.77 | 4 989.90 | 3 280.18 | 3 394.45 |
| Shareholders equity total | 1 432.06 | 3 613.82 | 5 103.72 | 383.91 | 3 778.36 |
| Provisions | 668.22 | 777.60 | 886.99 | 996.38 | 1 105.76 |
| Non-current loans from credit institutions | 23 080.03 | 21 421.15 | |||
| Non-current other liabilities | 900.00 | ||||
| Non-current liabilities total | 23 980.03 | 21 421.15 | |||
| Current loans from credit institutions | 1 654.00 | 1 659.00 | 6 690.84 | ||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 506.66 | 4 065.50 | 8 215.62 | 653.18 | |
| Short-term deferred tax liabilities | 1 213.59 | 2 031.05 | 415.06 | 421.87 | 295.75 |
| Other non-interest bearing current liabilities | 2 577.71 | 436.17 | 15 771.54 | 17 518.24 | 20 584.54 |
| Current liabilities total | 5 465.30 | 4 652.88 | 20 277.11 | 26 180.73 | 28 249.31 |
| Balance sheet total (liabilities) | 31 545.60 | 30 465.46 | 26 267.82 | 27 561.02 | 33 133.43 |
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