EJENDOMSSELSKABET ENGHAVEN A/S — Credit Rating and Financial Key Figures
CVR number: 31484952
Industriparken 21, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 316.00 | 97 706.00 | 3 770.00 | 1 240.00 | 1 856.00 |
| Total depreciation | -55.00 | - 207.00 | - 207.00 | - 207.19 | |
| EBIT | - 371.00 | 97 706.00 | 3 563.00 | 1 033.00 | 1 648.81 |
| Other financial income | 432.00 | 1 178.00 | 937.69 | ||
| Other financial expenses | -59.00 | - 864.00 | - 900.02 | ||
| Pre-tax profit | - 371.00 | 97 706.00 | 3 936.00 | 1 347.00 | 1 686.47 |
| Income taxes | 88.00 | -21 230.00 | - 864.00 | - 296.00 | - 371.02 |
| Net earnings | - 283.00 | 76 476.00 | 3 072.00 | 1 051.00 | 1 315.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 846.00 | 20 639.00 | 20 432.00 | 20 224.32 | |
| Tangible assets total | 20 846.00 | 20 639.00 | 20 432.00 | 20 224.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 265 583.00 | ||||
| Finished products/goods | 4 890.00 | ||||
| Inventories total | 265 583.00 | 4 890.00 | |||
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 243.00 | 7 585.00 | |||
| Current other receivables | 15 448.00 | 14 968.00 | 16 849.00 | 18 014.00 | 18 733.15 |
| Short term receivables total | 15 691.00 | 22 553.00 | 16 849.00 | 18 030.00 | 18 733.15 |
| Cash and bank deposits | 20 731.00 | 292.00 | 13.00 | 8.00 | 42.76 |
| Cash and cash equivalents | 20 731.00 | 292.00 | 13.00 | 8.00 | 42.76 |
| Balance sheet total (assets) | 302 005.00 | 48 581.00 | 37 501.00 | 38 470.00 | 39 000.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 454.00 | -74 829.00 | 1 648.00 | 4 720.00 | 5 770.86 |
| Profit of the financial year | - 283.00 | 76 476.00 | 3 072.00 | 1 051.00 | 1 315.45 |
| Shareholders equity total | 10 171.00 | 11 647.00 | 14 720.00 | 15 771.00 | 17 086.31 |
| Provisions | 3 601.00 | 4 196.00 | 2 162.00 | 1 877.00 | 1 824.02 |
| Non-current other liabilities | 13 494.00 | ||||
| Non-current deferred tax liabilities | 16 581.00 | 16 081.54 | |||
| Non-current liabilities total | 13 494.00 | 16 581.00 | 16 081.54 | ||
| Current loans from credit institutions | 221 411.00 | ||||
| Current trade creditors | 32 505.00 | 8 354.00 | 3 050.00 | 2 869.00 | 2 980.00 |
| Current owed to group member | 16 401.00 | 894.00 | 177.54 | ||
| Short-term deferred tax liabilities | 24 133.00 | 894.00 | 178.00 | 252.12 | |
| Other non-interest bearing current liabilities | 20 823.00 | 251.00 | 274.00 | 300.00 | 598.69 |
| Current liabilities total | 274 739.00 | 32 738.00 | 20 619.00 | 4 241.00 | 4 008.36 |
| Balance sheet total (liabilities) | 302 005.00 | 48 581.00 | 37 501.00 | 38 470.00 | 39 000.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.