Engsbye Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40800239
Hvilehøjvej 29, 5220 Odense SØ
ig@sundikroppen.dk
tel: 22660929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 169.00 | 176.59 | 390.19 | |
| Total depreciation | -11.00 | -86.00 | -90.92 | -90.27 |
| EBIT | -11.00 | 83.00 | 85.68 | 299.92 |
| Other financial income | 0.34 | |||
| Other financial expenses | -5.00 | - 203.00 | - 229.23 | - 229.44 |
| Pre-tax profit | -16.00 | - 120.00 | - 143.55 | 70.82 |
| Income taxes | 4.00 | 27.00 | 31.77 | -15.57 |
| Net earnings | -12.00 | -93.00 | - 111.78 | 55.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 667.00 | 3 647.00 | 3 712.83 | 3 737.70 |
| Machinery and equipment | 99.00 | 98.00 | 91.52 | 62.37 |
| Tangible assets total | 3 766.00 | 3 745.00 | 3 804.35 | 3 800.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 324.26 | |||
| Current other receivables | 80.00 | 7.00 | 171.21 | 7.00 |
| Current deferred tax assets | 56.00 | 46.00 | 67.19 | |
| Short term receivables total | 136.00 | 53.00 | 238.40 | 331.26 |
| Cash and bank deposits | 212.00 | 311.00 | 0.65 | 159.92 |
| Cash and cash equivalents | 212.00 | 311.00 | 0.65 | 159.92 |
| Balance sheet total (assets) | 4 114.00 | 4 109.00 | 4 043.40 | 4 291.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 250.00 | 238.00 | 144.71 | 32.93 |
| Profit of the financial year | -12.00 | -93.00 | - 111.78 | 55.25 |
| Shareholders equity total | 278.00 | 185.00 | 72.93 | 128.18 |
| Provisions | 52.00 | 71.00 | 106.69 | 116.54 |
| Non-current loans from credit institutions | 2 221.69 | 2 166.14 | ||
| Non-current owed to group member | 1 533.92 | 542.97 | ||
| Non-current other liabilities | 1 595.00 | 1 660.00 | ||
| Non-current liabilities total | 1 595.00 | 1 660.00 | 3 755.61 | 2 709.12 |
| Current loans from credit institutions | 2 107.00 | 2 116.00 | 85.20 | 88.52 |
| Current trade creditors | 10.00 | 10.00 | 22.00 | 106.66 |
| Current owed to group member | 72.00 | 54.00 | 0.97 | 1 021.24 |
| Short-term deferred tax liabilities | 5.72 | |||
| Other non-interest bearing current liabilities | 13.00 | 115.26 | ||
| Current liabilities total | 2 189.00 | 2 193.00 | 108.17 | 1 337.41 |
| Balance sheet total (liabilities) | 4 114.00 | 4 109.00 | 4 043.40 | 4 291.25 |
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