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EJENDOMSSELSKABET ENGDAHLSVEJ 12 A/S — Credit Rating and Financial Key Figures

CVR number: 28516886
Golfvej 10, 7400 Herning
tel: 97122412
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 483.521 489.101 444.99883.4617 693.76
Reduction in value of non-current assets6 435.3024.674 900.00-15 450.00
EBIT1 483.527 924.401 469.665 783.462 243.76
Other financial income8.07
Other financial expenses- 112.91- 176.56- 322.89- 683.99- 547.25
Pre-tax profit1 370.617 747.831 146.775 099.471 704.58
Income taxes- 299.59-1 700.13- 250.17-1 302.36- 375.01
Net earnings1 071.026 047.71896.613 797.111 329.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings23 534.9531 600.0032 500.0037 400.0021 950.00
Tangible assets total23 534.9531 600.0032 500.0037 400.0021 950.00
Investments total
Long term receivables total
Inventories total
Current trade debtors13.14743.44
Current other receivables15 450.00
Current deferred tax assets34.97
Short term receivables total48.1116 193.44
Cash and bank deposits23.78125.78
Cash and cash equivalents23.78125.78
Balance sheet total (assets)23 534.9531 600.0032 500.0037 471.8938 269.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 071.021 047.71896.61797.11
Retained earnings9 428.989 452.2914 603.4014 702.8918 500.00
Profit of the financial year1 071.026 047.71896.613 797.111 329.58
Shareholders equity total12 071.0217 047.7116 896.6019 797.1120 329.57
Provisions4 199.185 686.155 852.337 189.667 268.51
Non-current deferred tax liabilities83.99296.16
Non-current liabilities total83.99296.16
Current loans from credit institutions10.092 409.113.64
Current trade creditors129.2410.0010.00
Current owed to group member6 754.706 044.629 404.0210 252.9610 102.70
Other non-interest bearing current liabilities499.97412.41130.18222.16177.14
Accruals and deferred income85.14
Current liabilities total7 264.758 866.149 667.0810 485.1210 374.97
Balance sheet total (liabilities)23 534.9531 600.0032 500.0037 471.8938 269.21
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