Engmarken 11 A/S — Credit Rating and Financial Key Figures
CVR number: 33872887
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 929.30 | ||||
| External services | - 436.67 | ||||
| Gross profit | 4 492.62 | 3 571.27 | 4 966.61 | 4 972.21 | 4 879.93 |
| Total depreciation | - 848.64 | ||||
| Reduction in value of non-current assets | 385.93 | 32 158.33 | - 747.34 | ||
| EBIT | 3 643.98 | 3 957.20 | 4 966.61 | 37 130.54 | 4 132.59 |
| Other financial income | 59.85 | 35.25 | 164.71 | 474.93 | |
| Other financial expenses | 297.61 | - 542.34 | - 386.23 | -1 214.94 | -5 859.21 |
| Pre-tax profit | 4 068.17 | 3 450.11 | 4 745.09 | 36 390.53 | -1 726.62 |
| Income taxes | - 749.29 | - 149.66 | -1 043.92 | -8 005.92 | - 533.35 |
| Net earnings | 3 318.88 | 3 300.45 | 3 701.17 | 28 384.61 | -2 259.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 724.71 | ||||
| Buildings | 68 472.07 | 68 858.00 | 68 858.00 | 101 016.33 | 100 268.98 |
| Other tangible assets | -34 724.71 | ||||
| Tangible assets total | 68 472.07 | 68 858.00 | 68 858.00 | 101 016.33 | 100 268.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.66 | 91.70 | 3.55 | ||
| Current amounts owed by group member comp. | 3 043.22 | 245.56 | 9 091.97 | 8 598.21 | |
| Current other receivables | 1 583.11 | 757.33 | |||
| Current deferred tax assets | 10.38 | ||||
| Short term receivables total | 3 053.61 | 245.56 | 9 183.62 | 10 273.02 | 760.88 |
| Cash and bank deposits | 12.67 | ||||
| Cash and cash equivalents | 12.67 | ||||
| Balance sheet total (assets) | 71 538.35 | 69 103.56 | 78 041.62 | 111 289.35 | 101 029.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 30 461.41 | 33 800.70 | 37 278.91 | -22 440.03 | 5 480.60 |
| Profit of the financial year | 3 318.88 | 3 300.45 | 3 701.17 | 28 384.61 | -2 259.97 |
| Shareholders equity total | 34 380.28 | 37 701.15 | 41 580.08 | 6 544.58 | 3 820.63 |
| Provisions | 10 245.14 | 9 940.89 | 10 351.86 | 17 722.87 | 17 715.04 |
| Non-current loans from credit institutions | 44 027.96 | 71 039.14 | 71 793.43 | ||
| Non-current other liabilities | -20 781.65 | 3 750.00 | 3 750.00 | 3 750.00 | 4 135.13 |
| Non-current liabilities total | 23 246.30 | 3 750.00 | 3 750.00 | 74 789.14 | 75 928.56 |
| Current loans from credit institutions | 4 465.33 | 15 055.49 | 20 680.69 | 0.00 | |
| Current trade creditors | 19.58 | 189.53 | |||
| Current owed to group member | 177.12 | 9 574.93 | 2 464.47 | ||
| Short-term deferred tax liabilities | 683.09 | 680.57 | 509.50 | ||
| Other non-interest bearing current liabilities | - 975.83 | 2 656.02 | 995.91 | 1 957.68 | 402.13 |
| Current liabilities total | 3 666.62 | 17 711.51 | 22 359.68 | 12 232.76 | 3 565.63 |
| Balance sheet total (liabilities) | 71 538.35 | 69 103.56 | 78 041.62 | 111 289.35 | 101 029.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.