L/N Enoksen ApS — Credit Rating and Financial Key Figures
CVR number: 41098406
Kapornip Aqquserna 24, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 418.63 | 4 216.99 | 3 422.31 | 4 686.85 |
| Employee benefit expenses | -2 150.49 | -2 769.74 | -2 632.68 | -3 278.19 |
| Total depreciation | -21.39 | - 573.54 | - 650.08 | |
| EBIT | 268.14 | 1 425.86 | 216.09 | 758.58 |
| Other financial income | 0.89 | 8.17 | ||
| Other financial expenses | -32.38 | - 127.12 | - 241.68 | - 341.08 |
| Pre-tax profit | 235.76 | 1 298.74 | -24.70 | 425.67 |
| Income taxes | -62.46 | - 354.78 | 7.40 | - 106.49 |
| Net earnings | 173.30 | 943.96 | -17.30 | 319.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 761.60 | 5 569.01 | 5 387.93 | |
| Tangible assets total | 5 761.60 | 5 569.01 | 5 387.93 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.50 | |||
| Prepayments and accrued income | 3 057.13 | 33.75 | 95.28 | |
| Current other receivables | 72.84 | |||
| Short term receivables total | 3 057.13 | 13.50 | 33.75 | 168.12 |
| Cash and bank deposits | 917.83 | 513.39 | 794.10 | |
| Cash and cash equivalents | 917.83 | 513.39 | 794.10 | |
| Balance sheet total (assets) | 3 057.13 | 6 692.94 | 6 116.15 | 6 350.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 173.30 | 1 117.26 | 1 099.97 | |
| Profit of the financial year | 173.30 | 943.96 | -17.30 | 319.17 |
| Shareholders equity total | 223.30 | 1 167.26 | 1 149.97 | 1 469.14 |
| Provisions | 167.90 | 160.50 | 224.34 | |
| Non-current loans from credit institutions | 2 302.38 | 2 139.57 | 1 974.39 | 1 855.85 |
| Non-current other liabilities | 2 127.37 | 1 828.75 | ||
| Non-current liabilities total | 2 302.38 | 2 139.57 | 4 101.76 | 3 684.60 |
| Current loans from credit institutions | 288.00 | 288.00 | 530.83 | 530.83 |
| Current trade creditors | 58.92 | 45.89 | 146.02 | |
| Current owed to participating | 2 464.25 | 47.28 | 20.44 | |
| Short-term deferred tax liabilities | 62.46 | 181.58 | 42.65 | |
| Other non-interest bearing current liabilities | 180.99 | 225.45 | 79.92 | 232.13 |
| Current liabilities total | 531.45 | 3 218.20 | 703.92 | 972.08 |
| Balance sheet total (liabilities) | 3 057.13 | 6 692.94 | 6 116.15 | 6 350.16 |
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