EJENDOMSANPARTSSELSKABET LYNGVEJ 3. AALBORG — Credit Rating and Financial Key Figures
CVR number: 13264031
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.92 | 1 325.20 | 1 611.64 | 2 253.06 | 2 448.36 |
| Reduction in value of non-current assets | -89.75 | 1 267.79 | 2 312.96 | 163.09 | 3 445.68 |
| EBIT | 1 155.17 | 2 592.99 | 3 924.60 | 2 416.14 | 5 894.04 |
| Other financial income | 67.16 | 447.09 | |||
| Other financial expenses | -88.21 | - 121.20 | -87.92 | -30.66 | - 322.62 |
| Pre-tax profit | 1 066.96 | 2 471.79 | 3 836.68 | 2 452.64 | 6 018.51 |
| Income taxes | - 234.73 | - 543.79 | - 844.07 | - 539.58 | -1 324.27 |
| Net earnings | 832.23 | 1 928.00 | 2 992.61 | 1 913.06 | 4 694.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 700.00 | 24 000.00 | 27 130.00 | 27 400.00 | 30 900.00 |
| Tangible assets total | 22 700.00 | 24 000.00 | 27 130.00 | 27 400.00 | 30 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.80 | 0.01 | 0.86 | 2.12 | |
| Current amounts owed by group member comp. | 13 866.57 | ||||
| Current other receivables | 1.65 | 6.92 | |||
| Short term receivables total | 210.80 | 0.01 | 2.51 | 13 875.61 | |
| Cash and bank deposits | 90.58 | ||||
| Cash and cash equivalents | 90.58 | ||||
| Balance sheet total (assets) | 23 001.38 | 24 000.01 | 27 132.51 | 27 400.00 | 44 775.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 188.49 | 9 020.72 | 10 948.71 | 13 941.32 | 15 854.38 |
| Profit of the financial year | 832.23 | 1 928.00 | 2 992.61 | 1 913.06 | 4 694.24 |
| Shareholders equity total | 9 145.72 | 11 073.71 | 14 066.32 | 15 979.38 | 20 673.62 |
| Provisions | 2 465.62 | 2 792.95 | 3 449.72 | 3 545.53 | 4 359.84 |
| Non-current loans from credit institutions | 6 383.23 | 5 484.79 | 4 271.71 | 3 176.38 | 16 564.73 |
| Non-current advances received | 599.17 | 696.02 | 1 040.93 | 1 075.24 | 1 102.55 |
| Non-current liabilities total | 6 982.40 | 6 180.81 | 5 312.64 | 4 251.62 | 17 667.28 |
| Current loans from credit institutions | 991.16 | 1 449.27 | 1 095.66 | 1 095.33 | 1 492.05 |
| Current trade creditors | 21.49 | 42.94 | 80.83 | 42.40 | 122.44 |
| Current owed to group member | 2 464.57 | 1 928.84 | 2 445.16 | 2 341.45 | |
| Short-term deferred tax liabilities | 218.30 | 216.47 | 187.29 | 58.78 | 359.96 |
| Other non-interest bearing current liabilities | 321.08 | 315.02 | 494.87 | 85.51 | 100.41 |
| Accruals and deferred income | 391.06 | ||||
| Current liabilities total | 4 407.64 | 3 952.54 | 4 303.82 | 3 623.47 | 2 074.86 |
| Balance sheet total (liabilities) | 23 001.38 | 24 000.01 | 27 132.51 | 27 400.00 | 44 775.61 |
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