EJENDOMSSELSKABET ENGHAVEN A/S — Credit Rating and Financial Key Figures
CVR number: 31484952
Industriparken 21, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 103.00 | - 316.00 | 97 706.00 | 3 770.00 | 1 240.15 |
| Total depreciation | -89.00 | -55.00 | - 207.00 | - 207.19 | |
| EBIT | -1 192.00 | - 371.00 | 97 706.00 | 3 563.00 | 1 032.96 |
| Other financial income | 432.00 | 1 178.48 | |||
| Other financial expenses | -59.00 | - 863.88 | |||
| Pre-tax profit | -1 192.00 | - 371.00 | 97 706.00 | 3 936.00 | 1 347.55 |
| Income taxes | 262.00 | 88.00 | -21 230.00 | - 864.00 | - 296.44 |
| Net earnings | - 930.00 | - 283.00 | 76 476.00 | 3 072.00 | 1 051.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 490.00 | ||||
| Buildings | 20 846.00 | 20 639.00 | 20 431.51 | ||
| Tangible assets total | 4 490.00 | 20 846.00 | 20 639.00 | 20 431.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 141 106.00 | 265 583.00 | |||
| Finished products/goods | 4 890.00 | ||||
| Inventories total | 141 106.00 | 265 583.00 | 4 890.00 | ||
| Current trade debtors | 15.72 | ||||
| Current amounts owed by group member comp. | 243.00 | 7 585.00 | |||
| Current other receivables | 11 905.00 | 15 448.00 | 14 968.00 | 16 849.00 | 18 013.85 |
| Short term receivables total | 11 905.00 | 15 691.00 | 22 553.00 | 16 849.00 | 18 029.57 |
| Cash and bank deposits | 56.00 | 20 731.00 | 292.00 | 13.00 | 9.41 |
| Cash and cash equivalents | 56.00 | 20 731.00 | 292.00 | 13.00 | 9.41 |
| Balance sheet total (assets) | 157 557.00 | 302 005.00 | 48 581.00 | 37 501.00 | 38 470.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 1 384.00 | 454.00 | -74 829.00 | 1 648.00 | 4 719.76 |
| Profit of the financial year | - 930.00 | - 283.00 | 76 476.00 | 3 072.00 | 1 051.11 |
| Shareholders equity total | 10 454.00 | 10 171.00 | 11 647.00 | 14 720.00 | 15 770.86 |
| Provisions | 3 446.00 | 3 601.00 | 4 196.00 | 2 162.00 | 1 877.31 |
| Non-current other liabilities | 48 181.00 | 13 494.00 | |||
| Non-current liabilities total | 48 181.00 | 13 494.00 | |||
| Current loans from credit institutions | 86 147.00 | 221 411.00 | |||
| Advances received | 11.00 | ||||
| Current trade creditors | 9 318.00 | 32 505.00 | 8 354.00 | 3 050.00 | 2 869.08 |
| Current owed to group member | 16 401.00 | 893.55 | |||
| Short-term deferred tax liabilities | 24 133.00 | 894.00 | 177.54 | ||
| Other non-interest bearing current liabilities | 20 823.00 | 251.00 | 274.00 | 16 882.15 | |
| Current liabilities total | 95 476.00 | 274 739.00 | 32 738.00 | 20 619.00 | 20 822.32 |
| Balance sheet total (liabilities) | 157 557.00 | 302 005.00 | 48 581.00 | 37 501.00 | 38 470.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.