Enghavegård, Billum ApS — Credit Rating and Financial Key Figures
CVR number: 37970042
Ho Bugt Vej 17, 6852 Billum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.09 | 753.93 | 802.61 | 817.85 | 1 243.05 |
| Employee benefit expenses | - 385.54 | - 570.04 | - 654.80 | - 645.54 | - 867.18 |
| Total depreciation | - 192.25 | - 195.58 | - 178.74 | - 120.04 | - 139.00 |
| EBIT | 346.29 | -11.69 | -30.93 | 52.27 | 236.86 |
| Other financial income | 0.10 | 244.03 | 26.40 | 76.64 | |
| Other financial expenses | - 369.79 | -31.76 | -31.18 | -91.80 | -90.56 |
| Pre-tax profit | -23.51 | -43.35 | 181.91 | -13.13 | 222.94 |
| Income taxes | 4.84 | 9.09 | -40.41 | 3.28 | -51.19 |
| Net earnings | -18.67 | -34.26 | 141.50 | -9.85 | 171.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Land and waters | 8 197.79 | 8 046.49 | 7 895.19 | 7 809.16 | 7 723.13 |
| Machinery and equipment | 51.74 | 50.72 | 23.29 | 199.19 | 319.71 |
| Tangible assets total | 8 249.53 | 8 097.21 | 7 918.47 | 8 008.35 | 8 042.85 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 3.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 3.00 |
| Raw materials and consumables | 340.00 | 300.00 | 306.14 | 369.00 | 314.25 |
| Inventories total | 340.00 | 300.00 | 306.14 | 369.00 | 314.25 |
| Current trade debtors | 30.14 | 229.63 | 59.56 | 34.90 | 67.18 |
| Current amounts owed by group member comp. | 145.54 | 231.77 | 535.07 | 1 022.83 | |
| Current other receivables | 137.00 | ||||
| Current deferred tax assets | 58.34 | 46.00 | 50.62 | 53.90 | 36.32 |
| Short term receivables total | 88.48 | 421.17 | 341.95 | 760.87 | 1 126.33 |
| Cash and bank deposits | 452.77 | 198.08 | 381.45 | 466.26 | 235.18 |
| Cash and cash equivalents | 452.77 | 198.08 | 381.45 | 466.26 | 235.18 |
| Balance sheet total (assets) | 9 190.78 | 9 066.46 | 8 998.02 | 9 654.47 | 9 721.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 369.54 | 7 350.88 | 7 316.61 | 7 458.12 | 7 448.27 |
| Profit of the financial year | -18.67 | -34.26 | 141.50 | -9.85 | 171.76 |
| Shareholders equity total | 7 400.88 | 7 366.62 | 7 508.12 | 7 498.27 | 7 670.03 |
| Non-current loans from credit institutions | 1 424.54 | 1 377.32 | 1 119.91 | 1 107.13 | 1 085.24 |
| Non-current liabilities total | 1 424.54 | 1 377.32 | 1 119.91 | 1 107.13 | 1 085.24 |
| Current loans from credit institutions | 45.00 | 50.00 | 35.00 | 25.00 | 25.00 |
| Current trade creditors | 47.37 | 46.74 | 74.68 | 105.80 | 72.65 |
| Current owed to participating | 577.43 | 402.19 | |||
| Current owed to group member | 33.56 | 69.01 | |||
| Short-term deferred tax liabilities | 45.02 | 33.61 | |||
| Other non-interest bearing current liabilities | 239.44 | 225.79 | 215.28 | 271.84 | 432.90 |
| Current liabilities total | 365.37 | 322.53 | 369.98 | 1 049.07 | 966.34 |
| Balance sheet total (liabilities) | 9 190.78 | 9 066.46 | 8 998.02 | 9 654.47 | 9 721.61 |
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