Ejendomsselskabet Engskovvænget A/S — Credit Rating and Financial Key Figures
CVR number: 39378612
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 556.53 | 2 607.79 | 2 740.64 | 2 770.92 | 2 725.43 |
| Change in stocks | 400.00 | 400.00 | 475.00 | ||
| External services | - 747.74 | - 876.00 | - 965.92 | - 825.29 | -1 977.43 |
| Gross profit | 2 208.79 | 2 131.80 | 2 249.71 | 1 945.63 | 748.00 |
| EBIT | 2 208.79 | 2 131.80 | 2 249.71 | 1 945.63 | 748.00 |
| Other financial income | 141.87 | 18.77 | 13.27 | ||
| Other financial expenses | - 577.93 | - 563.17 | - 540.99 | - 837.29 | - 942.10 |
| Pre-tax profit | 1 630.86 | 1 568.62 | 1 850.59 | 1 127.11 | - 180.83 |
| Income taxes | - 359.14 | - 344.84 | - 407.95 | - 247.08 | 39.00 |
| Net earnings | 1 271.72 | 1 223.78 | 1 442.64 | 880.04 | - 141.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 900.00 | 46 300.00 | 46 775.00 | 46 775.00 | 46 775.00 |
| Tangible assets total | 45 900.00 | 46 300.00 | 46 775.00 | 46 775.00 | 46 775.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 614.76 | 549.57 | 150.83 | 141.77 | 24.85 |
| Current amounts owed by group member comp. | 612.52 | 579.21 | |||
| Prepayments and accrued income | 16.88 | 17.01 | 17.52 | 0.43 | |
| Current other receivables | 71.30 | 4.71 | |||
| Short term receivables total | 702.94 | 566.59 | 780.88 | 720.98 | 29.99 |
| Cash and bank deposits | 3.63 | 29.97 | 92.01 | 23.70 | 122.94 |
| Cash and cash equivalents | 3.63 | 29.97 | 92.01 | 23.70 | 122.94 |
| Balance sheet total (assets) | 46 606.57 | 46 896.56 | 47 647.89 | 47 519.68 | 46 927.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 600.00 | 1 200.00 | ||
| Retained earnings | 11 922.75 | 13 194.47 | 13 768.25 | 14 610.89 | 14 290.92 |
| Profit of the financial year | 1 271.72 | 1 223.78 | 1 442.64 | 880.04 | - 141.83 |
| Shareholders equity total | 13 694.47 | 14 918.25 | 16 360.89 | 16 590.92 | 15 849.09 |
| Provisions | 528.00 | 648.00 | 785.00 | 816.00 | 777.00 |
| Non-current loans from credit institutions | 30 065.17 | 29 586.18 | 29 212.87 | 28 896.39 | 28 521.85 |
| Non-current liabilities total | 30 065.17 | 29 586.18 | 29 212.87 | 28 896.39 | 28 521.85 |
| Current loans from credit institutions | 477.12 | 478.98 | 373.32 | 334.01 | 382.77 |
| Advances received | 24.61 | 49.72 | 51.71 | 32.26 | 11.02 |
| Current trade creditors | 53.33 | 55.37 | 98.89 | 74.41 | 81.57 |
| Current owed to group member | 390.47 | 70.10 | 16.58 | ||
| Short-term deferred tax liabilities | 182.14 | 224.84 | 270.95 | 216.08 | |
| Other non-interest bearing current liabilities | 1 191.27 | 865.11 | 494.27 | 559.59 | 1 288.06 |
| Current liabilities total | 2 318.93 | 1 744.13 | 1 289.14 | 1 216.36 | 1 779.99 |
| Balance sheet total (liabilities) | 46 606.57 | 46 896.56 | 47 647.89 | 47 519.68 | 46 927.93 |
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