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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54 253.21 | 5 079.60 | - 140 734.21 |
| Reduction in value of non-current assets | 51 915.09 | -7 695.75 | - 164 612.30 |
| EBIT | 106 168.30 | -2 616.15 | - 305 346.50 |
| Other financial income | 1.81 | 276.94 | 5 574.09 |
| Other financial expenses | - 507.06 | -16 568.08 | -11 148.43 |
| Pre-tax profit | 53 747.96 | -11 211.54 | - 146 308.55 |
| Net earnings | 53 747.96 | -11 211.54 | - 146 308.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 753 400.00 | 1 314 200.00 | 1 161 300.00 |
| Tangible assets total | 753 400.00 | 1 314 200.00 | 1 161 300.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.13 | ||
| Current amounts owed by group member comp. | 1 159.13 | ||
| Current other receivables | 1 183.39 | 30 112.31 | 16 008.55 |
| Short term receivables total | 1 183.39 | 30 116.44 | 17 167.68 |
| Cash and bank deposits | 16 109.91 | 9 085.86 | 12 953.29 |
| Cash and cash equivalents | 16 109.91 | 9 085.86 | 12 953.29 |
| Balance sheet total (assets) | 770 693.30 | 1 353 402.30 | 1 191 420.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Share premium account | 352 372.88 | 662 549.14 | |
| Shares repurchased | 6 846.72 | 4 845.94 | |
| Other reserves | 18 243.60 | 10 171.90 | |
| Retained earnings | 46 901.24 | 693 392.91 | |
| Profit of the financial year | 53 747.96 | -11 211.54 | - 146 308.55 |
| Shareholders equity total | 406 120.84 | 723 329.17 | 562 102.19 |
| Non-current loans from credit institutions | 337 003.46 | 593 704.33 | 594 140.19 |
| Non-current advances received | 4 836.99 | 7 387.99 | 9 167.55 |
| Non-current other liabilities | 11 116.91 | 9 942.65 | 9 940.41 |
| Non-current liabilities total | 352 957.35 | 611 034.97 | 613 248.15 |
| Advances received | 2 433.39 | 10 946.66 | 7 577.69 |
| Current trade creditors | 6 843.82 | 4 595.81 | 2 529.97 |
| Other non-interest bearing current liabilities | 2 337.91 | 3 495.70 | 5 962.96 |
| Current liabilities total | 11 615.11 | 19 038.16 | 16 070.62 |
| Balance sheet total (liabilities) | 770 693.30 | 1 353 402.30 | 1 191 420.97 |
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