ENGHAVE EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 19423638
Horsensvej 50, Hornborg 8762 Flemming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.64 | 179.52 | 90.47 | 61.51 | -20.45 |
| Total depreciation | -57.71 | -12.80 | -12.80 | -12.80 | -12.80 |
| EBIT | 598.93 | 166.72 | 77.67 | 48.71 | -33.25 |
| Other financial income | 2.00 | 2.35 | 1.12 | 0.07 | |
| Other financial expenses | - 283.22 | - 161.48 | - 112.45 | - 138.20 | - 142.47 |
| Pre-tax profit | 317.71 | 7.59 | -33.67 | -89.49 | - 175.65 |
| Income taxes | -76.35 | 55.43 | 54.47 | 16.87 | |
| Net earnings | 241.36 | 63.02 | 20.80 | -72.62 | - 175.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 459.72 | 556.29 | 543.49 | 530.69 | 517.89 |
| Tangible assets total | 3 459.72 | 556.29 | 543.49 | 530.69 | 517.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 14.49 | |||
| Current amounts owed by group member comp. | 122.82 | 86.87 | |||
| Current deferred tax assets | 159.16 | 179.08 | 209.91 | 171.34 | 116.87 |
| Short term receivables total | 288.23 | 280.44 | 209.91 | 171.34 | 116.87 |
| Cash and bank deposits | 5.97 | ||||
| Cash and cash equivalents | 5.97 | ||||
| Balance sheet total (assets) | 3 747.95 | 836.74 | 753.40 | 702.03 | 640.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 943.23 | -2 701.87 | -2 638.85 | -2 618.05 | -2 690.67 |
| Profit of the financial year | 241.36 | 63.02 | 20.80 | -72.62 | - 175.65 |
| Shareholders equity total | -2 576.87 | -2 513.85 | -2 493.05 | -2 565.67 | -2 741.31 |
| Non-current loans from credit institutions | 415.62 | 393.63 | 371.05 | 350.24 | 333.80 |
| Non-current liabilities total | 415.62 | 393.63 | 371.05 | 350.24 | 333.80 |
| Current loans from credit institutions | 3 832.60 | 935.45 | 804.06 | 743.59 | 22.37 |
| Current trade creditors | 175.02 | 200.69 | 210.31 | 270.65 | 38.95 |
| Current owed to group member | 1 673.74 | 1 577.91 | 1 645.98 | 1 797.25 | 2 968.46 |
| Other non-interest bearing current liabilities | 227.83 | 242.91 | 215.04 | 105.98 | 18.47 |
| Current liabilities total | 5 909.20 | 2 956.95 | 2 875.39 | 2 917.47 | 3 048.24 |
| Balance sheet total (liabilities) | 3 747.95 | 836.74 | 753.40 | 702.03 | 640.73 |
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