Encore+ Residhagen K/S — Credit Rating and Financial Key Figures

CVR number: 42677876
Havnegade 25, 1058 København K

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit54 253.215 079.60- 140 734.21
Reduction in value of non-current assets51 915.09-7 695.75- 164 612.30
EBIT106 168.30-2 616.15- 305 346.50
Other financial income1.81276.945 574.09
Other financial expenses- 507.06-16 568.08-11 148.43
Pre-tax profit53 747.96-11 211.54- 146 308.55
Net earnings53 747.96-11 211.54- 146 308.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings753 400.001 314 200.001 161 300.00
Tangible assets total753 400.001 314 200.001 161 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.13
Current amounts owed by group member comp.1 159.13
Current other receivables1 183.3930 112.3116 008.55
Short term receivables total1 183.3930 116.4417 167.68
Cash and bank deposits16 109.919 085.8612 953.29
Cash and cash equivalents16 109.919 085.8612 953.29
Balance sheet total (assets)770 693.301 353 402.301 191 420.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital0.000.000.00
Share premium account352 372.88662 549.14
Shares repurchased6 846.724 845.94
Other reserves18 243.6010 171.90
Retained earnings46 901.24693 392.91
Profit of the financial year53 747.96-11 211.54- 146 308.55
Shareholders equity total406 120.84723 329.17562 102.19
Non-current loans from credit institutions337 003.46593 704.33594 140.19
Non-current advances received4 836.997 387.999 167.55
Non-current other liabilities11 116.919 942.659 940.41
Non-current liabilities total352 957.35611 034.97613 248.15
Advances received2 433.3910 946.667 577.69
Current trade creditors6 843.824 595.812 529.97
Other non-interest bearing current liabilities2 337.913 495.705 962.96
Current liabilities total11 615.1119 038.1616 070.62
Balance sheet total (liabilities)770 693.301 353 402.301 191 420.97
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