Enghavegård, Billum ApS — Credit Rating and Financial Key Figures
CVR number: 37970042
Ho Bugt Vej 17, 6852 Billum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.52 | 924.09 | 753.93 | 802.61 | 817.85 |
| Employee benefit expenses | - 434.69 | - 385.54 | - 570.04 | - 654.80 | - 645.54 |
| Total depreciation | - 125.39 | - 192.25 | - 195.58 | - 178.74 | - 120.04 |
| EBIT | 23.44 | 346.29 | -11.69 | -30.93 | 52.27 |
| Other financial income | 0.10 | 244.03 | 26.40 | ||
| Other financial expenses | - 352.49 | - 369.79 | -31.76 | -31.18 | -91.80 |
| Pre-tax profit | - 329.04 | -23.51 | -43.35 | 181.91 | -13.13 |
| Income taxes | 72.33 | 4.84 | 9.09 | -40.41 | 3.28 |
| Net earnings | - 256.71 | -18.67 | -34.26 | 141.50 | -9.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Land and waters | 8 106.00 | 8 197.79 | 8 046.49 | 7 895.19 | 7 809.16 |
| Machinery and equipment | 82.69 | 51.74 | 50.72 | 23.29 | 199.19 |
| Tangible assets total | 8 188.69 | 8 249.53 | 8 097.21 | 7 918.47 | 8 008.35 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 193.95 | 340.00 | 300.00 | 306.14 | 369.00 |
| Inventories total | 193.95 | 340.00 | 300.00 | 306.14 | 369.00 |
| Current trade debtors | 204.29 | 30.14 | 229.63 | 59.56 | 34.90 |
| Current amounts owed by group member comp. | 145.54 | 231.77 | 535.07 | ||
| Current other receivables | 0.07 | 137.00 | |||
| Current deferred tax assets | 115.23 | 58.34 | 46.00 | 50.62 | 53.90 |
| Short term receivables total | 319.60 | 88.48 | 421.17 | 341.95 | 760.87 |
| Cash and bank deposits | 1 458.52 | 452.77 | 198.08 | 381.45 | 466.26 |
| Cash and cash equivalents | 1 458.52 | 452.77 | 198.08 | 381.45 | 466.26 |
| Balance sheet total (assets) | 10 230.76 | 9 190.78 | 9 066.46 | 8 998.02 | 9 654.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 326.25 | 7 369.54 | 7 350.88 | 7 316.61 | 7 458.12 |
| Profit of the financial year | - 256.71 | -18.67 | -34.26 | 141.50 | -9.85 |
| Shareholders equity total | 119.55 | 7 400.88 | 7 366.62 | 7 508.12 | 7 498.27 |
| Non-current loans from credit institutions | 1 487.60 | 1 424.54 | 1 377.32 | 1 119.91 | 1 107.13 |
| Non-current liabilities total | 1 487.60 | 1 424.54 | 1 377.32 | 1 119.91 | 1 107.13 |
| Current loans from credit institutions | 45.00 | 50.00 | 35.00 | 25.00 | |
| Current trade creditors | 29.55 | 47.37 | 46.74 | 74.68 | 105.80 |
| Current owed to participating | 577.43 | ||||
| Current owed to group member | 5 893.79 | 33.56 | 69.01 | ||
| Short-term deferred tax liabilities | 45.02 | ||||
| Other non-interest bearing current liabilities | 2 700.27 | 239.44 | 225.79 | 215.28 | 271.84 |
| Current liabilities total | 8 623.61 | 365.37 | 322.53 | 369.98 | 1 049.07 |
| Balance sheet total (liabilities) | 10 230.76 | 9 190.78 | 9 066.46 | 8 998.02 | 9 654.47 |
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