Ejendomsselskabet Engen ApS — Credit Rating and Financial Key Figures
CVR number: 37005967
Stenkrogen 4, 4040 Jyllinge
tel: 21810870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.36 | 151.57 | 118.51 | 118.73 | 60.69 |
| Total depreciation | - 147.96 | - 150.94 | - 154.03 | - 154.03 | - 154.03 |
| EBIT | -46.61 | 0.63 | -35.51 | -35.30 | -93.34 |
| Other financial expenses | -28.10 | -25.10 | -26.23 | -9.42 | |
| Pre-tax profit | -74.70 | -24.47 | -61.74 | -44.71 | -93.34 |
| Net earnings | -74.70 | -24.47 | -61.74 | -44.71 | -93.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 760.60 | 4 791.56 | 4 637.53 | 4 483.51 | 4 329.48 |
| Tangible assets total | 4 760.60 | 4 791.56 | 4 637.53 | 4 483.51 | 4 329.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 48.38 | 133.13 | 142.94 | 143.10 | 239.77 |
| Cash and cash equivalents | 48.38 | 133.13 | 142.94 | 143.10 | 239.77 |
| Balance sheet total (assets) | 4 808.98 | 4 924.69 | 4 780.47 | 4 626.61 | 4 569.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 251.32 | - 326.03 | - 350.50 | - 412.24 | - 456.95 |
| Profit of the financial year | -74.70 | -24.47 | -61.74 | -44.71 | -93.34 |
| Shareholders equity total | - 226.03 | - 250.50 | - 312.24 | - 356.96 | - 450.29 |
| Non-current loans from credit institutions | 1 559.21 | 1 493.11 | 1 427.09 | ||
| Non-current owed to group member | 650.10 | 2 130.10 | |||
| Non-current owed to participating | 550.10 | 650.10 | 650.10 | ||
| Non-current other liabilities | 2 200.77 | 2 300.77 | 2 300.77 | 32.40 | 32.40 |
| Non-current deferred tax liabilities | 3 648.37 | 2 168.37 | |||
| Non-current liabilities total | 4 310.08 | 4 443.98 | 4 377.96 | 4 330.87 | 4 330.87 |
| Current loans from credit institutions | 64.92 | 64.87 | 65.50 | ||
| Current trade creditors | 10.76 | 13.25 | 10.80 | 11.40 | 37.06 |
| Other non-interest bearing current liabilities | 649.26 | 653.09 | 638.46 | 641.29 | 651.61 |
| Current liabilities total | 724.93 | 731.21 | 714.76 | 652.69 | 688.68 |
| Balance sheet total (liabilities) | 4 808.98 | 4 924.69 | 4 780.47 | 4 626.61 | 4 569.26 |
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