Ejendomsselskabet Engskovhave ApS — Credit Rating and Financial Key Figures
CVR number: 38805428
Viengevej 100, 8240 Risskov
info@aggroup.dk
tel: 69131141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.68 | 1 507.42 | 1 473.10 | 1 376.23 | 1 423.81 |
| Other operating expenses | - 182.01 | ||||
| Reduction in value of non-current assets | 31.63 | 4 650.00 | -5 550.00 | - 100.00 | 600.00 |
| EBIT | 1 371.30 | 6 157.42 | -4 076.90 | 1 094.22 | 2 023.81 |
| Other financial income | 1.19 | 58.34 | |||
| Other financial expenses | - 264.81 | - 287.55 | - 462.47 | -1 457.77 | -1 723.88 |
| Pre-tax profit | 1 106.50 | 5 869.87 | -4 539.38 | - 362.36 | 358.27 |
| Income taxes | - 251.79 | -1 357.64 | 1 045.74 | 47.08 | -65.69 |
| Net earnings | 854.71 | 4 512.23 | -3 493.64 | - 315.28 | 292.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 500.00 | 56 150.00 | 51 500.00 | 51 400.00 | 52 000.00 |
| Tangible assets total | 51 500.00 | 56 150.00 | 51 500.00 | 51 400.00 | 52 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.43 | 31.60 | 32.55 | 32.55 | 24.28 |
| Current other receivables | 937.34 | 949.51 | 43.03 | 129.88 | 256.78 |
| Short term receivables total | 968.77 | 981.11 | 75.59 | 162.44 | 281.05 |
| Cash and bank deposits | 2 765.19 | 2 903.61 | 1 099.04 | ||
| Cash and cash equivalents | 2 765.19 | 2 903.61 | 1 099.04 | ||
| Balance sheet total (assets) | 55 233.96 | 60 034.72 | 52 674.63 | 51 562.44 | 52 281.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 542.72 | 9 397.43 | 13 909.66 | 10 416.02 | 10 100.74 |
| Profit of the financial year | 854.71 | 4 512.23 | -3 493.64 | - 315.28 | 292.58 |
| Shareholders equity total | 9 447.43 | 13 959.66 | 10 466.02 | 10 150.74 | 10 443.32 |
| Provisions | 2 530.00 | 3 619.00 | 2 332.32 | 2 285.24 | 2 350.93 |
| Capital loans | 635.62 | 1 877.33 | |||
| Non-current loans from credit institutions | 39 095.69 | 37 388.33 | 31 357.46 | 30 851.98 | 30 182.78 |
| Non-current advances received | 224.88 | 281.47 | 215.48 | ||
| Non-current accruals and deferred income | 187.11 | 141.20 | |||
| Non-current other liabilities | 674.64 | 678.99 | 646.44 | 4 257.90 | 3 445.24 |
| Non-current deferred tax liabilities | 4 386.03 | ||||
| Non-current liabilities total | 39 995.21 | 38 348.78 | 36 605.41 | 35 932.60 | 35 646.56 |
| Current loans from credit institutions | 2 476.33 | 3 270.43 | 1 376.75 | 735.47 | 1 161.69 |
| Current trade creditors | 105.00 | 48.39 | 56.43 | 119.79 | 46.88 |
| Current owed to group member | 562.73 | 507.38 | 541.08 | 1 172.69 | 923.79 |
| Short-term deferred tax liabilities | 106.79 | 268.64 | 240.94 | ||
| Other non-interest bearing current liabilities | 10.48 | 12.43 | 1 055.68 | 1 165.92 | 1 707.88 |
| Current liabilities total | 3 261.32 | 4 107.27 | 3 270.88 | 3 193.86 | 3 840.24 |
| Balance sheet total (liabilities) | 55 233.96 | 60 034.72 | 52 674.63 | 51 562.44 | 52 281.05 |
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