Engelbrecht Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39333651
Fynsvej 62, Skrillinge 5500 Middelfart
tel: 88827006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.00 | 1.00 | 522.00 | 600.00 | 691.50 |
| Total depreciation | - 204.00 | - 261.00 | - 262.00 | - 263.34 | |
| EBIT | 418.00 | 1.00 | 261.00 | 338.00 | 428.17 |
| Other financial expenses | - 339.00 | - 327.00 | - 330.00 | - 476.27 | |
| Pre-tax profit | 79.00 | 1.00 | -66.00 | 8.00 | -48.10 |
| Income taxes | -11.00 | 15.00 | -2.00 | 10.57 | |
| Net earnings | 68.00 | 1.00 | -51.00 | 6.00 | -37.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 376.00 | 9.00 | 8 470.00 | 8 272.00 | 8 147.22 |
| Machinery and equipment | 841.00 | 1.00 | 715.00 | 652.00 | 588.52 |
| Tangible assets total | 9 217.00 | 10.00 | 9 185.00 | 8 924.00 | 8 735.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 12.00 | 12.21 | ||
| Current other receivables | 165.00 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 203.00 | 11.00 | 12.00 | 12.21 | |
| Cash and bank deposits | 192.00 | ||||
| Cash and cash equivalents | 192.00 | ||||
| Balance sheet total (assets) | 9 612.00 | 10.00 | 9 196.00 | 8 936.00 | 8 747.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 29.00 | 33.00 | -19.00 | -12.27 | |
| Profit of the financial year | 68.00 | 1.00 | -51.00 | 6.00 | -37.53 |
| Shareholders equity total | 147.00 | 1.00 | 32.00 | 37.00 | 0.20 |
| Provisions | 29.00 | 31.00 | 20.42 | ||
| Capital loans | 1 400.00 | 1.00 | 1 404.00 | 1 406.00 | 1 408.27 |
| Non-current loans from credit institutions | 6 219.00 | 6.00 | 5 425.00 | 5 060.00 | 4 783.99 |
| Non-current liabilities total | 7 619.00 | 7.00 | 6 829.00 | 6 466.00 | 6 192.26 |
| Current loans from credit institutions | 368.00 | 459.00 | 479.00 | 468.50 | |
| Current trade creditors | 20.00 | 113.00 | 124.00 | 27.89 | |
| Current owed to participating | 43.00 | 43.00 | 43.00 | 43.37 | |
| Current owed to group member | 1 134.00 | ||||
| Other non-interest bearing current liabilities | 281.00 | 2.00 | 1 691.00 | 1 756.00 | 1 995.31 |
| Current liabilities total | 1 846.00 | 2.00 | 2 306.00 | 2 402.00 | 2 535.07 |
| Balance sheet total (liabilities) | 9 612.00 | 10.00 | 9 196.00 | 8 936.00 | 8 747.95 |
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