FONDEN ENGHAVEN — Credit Rating and Financial Key Figures
CVR number: 53296416
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 176.85 | 10 475.11 | 10 721.50 | 11 127.44 | 11 677.85 |
| Other operating income | 252.85 | 246.14 | 218.49 | 203.53 | 443.82 |
| Purchases during the financial year | -6 147.67 | -5 442.86 | -6 802.20 | -20 704.63 | -20 946.39 |
| External services | - 913.52 | -1 039.05 | -1 208.80 | -1 059.64 | -1 320.31 |
| Gross profit | 3 368.51 | 4 239.34 | 2 928.99 | -10 433.30 | -10 145.03 |
| Employee benefit expenses | -1 051.38 | -1 097.24 | -1 115.17 | -1 184.68 | -1 227.06 |
| Total depreciation | -1 195.42 | -1 223.80 | -1 239.64 | -1 244.92 | -1 285.18 |
| EBIT | 1 121.71 | 1 918.30 | 574.17 | -12 862.90 | -12 657.28 |
| Other financial income | 18.64 | 14.03 | 0.54 | 3.07 | 63.43 |
| Other financial expenses | -1 351.99 | -1 326.77 | -1 330.38 | -2 181.09 | -2 471.38 |
| Pre-tax profit | - 211.63 | 605.56 | - 755.67 | -15 040.92 | -15 065.23 |
| Income taxes | 46.63 | - 109.76 | 166.25 | 3 309.00 | 3 314.10 |
| Net earnings | - 165.00 | 495.79 | - 589.42 | -11 731.91 | -11 751.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 183 000.00 | 185 400.00 | 186 200.00 | 192 300.00 | 140 400.00 |
| Machinery and equipment | 68.89 | 52.89 | 36.89 | 20.89 | 4.89 |
| Tangible assets total | 183 068.89 | 185 452.89 | 186 236.89 | 192 320.89 | 140 404.89 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | |||||
| Current trade debtors | 12.26 | 0.52 | 2.73 | 8.92 | 5.87 |
| Prepayments and accrued income | 69.59 | 89.20 | 353.78 | 326.24 | |
| Current other receivables | 1.64 | 75.72 | 16.73 | 27.31 | 107.47 |
| Short term receivables total | 83.48 | 165.44 | 373.24 | 362.48 | 113.33 |
| Cash and bank deposits | 2 711.73 | 1 584.89 | 22 280.01 | 5 902.55 | |
| Cash and cash equivalents | 2 711.73 | 1 584.89 | 22 280.01 | 5 902.55 | |
| Balance sheet total (assets) | 183 156.38 | 188 334.07 | 188 199.02 | 214 967.38 | 146 424.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 910.00 | 1 910.00 | 1 910.00 | 1 910.00 | 1 910.00 |
| Asset revaluation reserve | 129 523.36 | 130 322.54 | 119 326.70 | 123 549.10 | 82 902.02 |
| Other reserves | -1 973.10 | -2 892.80 | |||
| Other restricted equity | -11 002.69 | -10 493.17 | -8 206.20 | ||
| Retained earnings | -30 019.51 | -30 184.51 | -18 497.72 | -18 382.14 | -30 114.05 |
| Profit of the financial year | - 165.00 | 495.79 | - 589.42 | -11 731.91 | -11 751.13 |
| Shareholders equity total | 90 246.16 | 92 050.66 | 93 943.37 | 93 371.94 | 40 054.04 |
| Provisions | 28 940.45 | 29 419.34 | 29 953.18 | 29 792.01 | 14 753.94 |
| Non-current loans from credit institutions | 38 022.19 | 43 068.92 | 43 075.95 | 76 574.69 | 76 676.67 |
| Non-current other liabilities | 4 655.18 | 4 729.00 | 4 927.97 | 5 132.88 | 5 439.05 |
| Non-current liabilities total | 42 677.37 | 47 797.92 | 48 003.92 | 81 707.57 | 82 115.72 |
| Current loans from credit institutions | 1 500.62 | 14.70 | 26.22 | ||
| Advances received | 275.50 | 300.81 | 242.64 | 235.84 | 335.10 |
| Current trade creditors | 1 274.40 | 880.80 | 853.66 | 2 407.93 | 314.42 |
| Other non-interest bearing current liabilities | 18 241.88 | 17 869.83 | 15 176.04 | 7 452.09 | 8 851.55 |
| Current liabilities total | 21 292.40 | 19 066.15 | 16 298.57 | 10 095.86 | 9 501.08 |
| Balance sheet total (liabilities) | 183 156.38 | 188 334.07 | 188 199.02 | 214 967.38 | 146 424.78 |
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