Englandsvej 51 ApS — Credit Rating and Financial Key Figures
CVR number: 41074574
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 513.32 | -1 721.82 | -4 783.94 | - 963.67 | - 213.59 |
| Reduction in value of non-current assets | 20 000.00 | 20 000.00 | 5 000.00 | -13 806.71 | |
| EBIT | - 513.32 | 18 278.18 | 15 216.06 | 4 036.33 | -14 020.30 |
| Other financial income | 0.14 | 0.05 | 6.52 | 100.09 | 538.56 |
| Other financial expenses | -30.77 | - 211.86 | -1 085.69 | - 137.28 | -9 081.91 |
| Pre-tax profit | - 543.96 | 18 066.38 | 14 136.88 | 3 999.14 | -22 563.64 |
| Income taxes | 119.67 | -3 974.60 | -3 110.11 | - 879.81 | 3 950.72 |
| Net earnings | - 424.29 | 14 091.77 | 11 026.76 | 3 119.33 | -18 612.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 265.86 | 126 047.02 | 206 988.77 | 329 109.73 | 386 500.00 |
| Advance payments and construction in progress | 85 265.86 | ||||
| Other tangible assets | -85 265.86 | ||||
| Tangible assets total | 85 265.86 | 126 047.02 | 206 988.77 | 329 109.73 | 386 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 899.17 | 3 327.08 | 5 653.58 | ||
| Current deferred tax assets | 449.28 | 2 280.22 | 2 802.12 | ||
| Short term receivables total | 449.28 | 4 179.39 | 6 129.20 | 5 653.58 | |
| Cash and bank deposits | 30.07 | 22.26 | 66.43 | 823.94 | 91.08 |
| Cash and cash equivalents | 30.07 | 22.26 | 66.43 | 823.94 | 91.08 |
| Balance sheet total (assets) | 85 295.93 | 126 518.57 | 211 234.59 | 336 062.86 | 392 244.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 424.29 | 13 667.49 | 24 694.25 | 27 813.58 | |
| Profit of the financial year | - 424.29 | 14 091.77 | 11 026.76 | 3 119.33 | -18 612.92 |
| Shareholders equity total | - 384.29 | 13 707.49 | 24 734.25 | 27 853.58 | 9 240.66 |
| Provisions | 106.16 | 4 304.21 | 11 144.43 | 13 877.78 | 9 266.36 |
| Non-current loans from credit institutions | 97 932.93 | ||||
| Non-current liabilities total | 97 932.93 | ||||
| Current loans from credit institutions | 7 703.94 | 85 091.17 | 196 452.86 | 196 659.29 | |
| Current trade creditors | 1 301.14 | 2 218.21 | 5 178.51 | 7 654.90 | 4 502.75 |
| Current owed to group member | 84 242.10 | 98 584.72 | 85 086.23 | 89 324.17 | 67 706.19 |
| Other non-interest bearing current liabilities | 30.83 | 449.79 | 5 352.65 | ||
| Accruals and deferred income | 449.79 | 1 583.84 | |||
| Current liabilities total | 85 574.06 | 108 506.87 | 175 355.91 | 294 331.51 | 275 804.71 |
| Balance sheet total (liabilities) | 85 295.93 | 126 518.57 | 211 234.59 | 336 062.86 | 392 244.66 |
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