Enevold Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43085794
Korden 6, 8751 Gedved
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 432.26 | 699.62 | 722.63 |
Total depreciation | - 121.13 | - 181.69 | - 181.69 |
EBIT | 311.14 | 517.92 | 540.94 |
Other financial income | 0.21 | ||
Other financial expenses | - 625.48 | - 542.62 | - 572.33 |
Pre-tax profit | - 314.35 | -24.70 | -31.18 |
Income taxes | 69.20 | 5.41 | 23.90 |
Net earnings | - 245.15 | -19.29 | -7.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 18 963.36 | 18 781.67 | 18 599.99 |
Tangible assets total | 18 963.36 | 18 781.67 | 18 599.99 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 122.30 | 92.71 | |
Short term receivables total | 122.30 | 92.71 | |
Cash and bank deposits | 187.50 | 132.76 | 93.00 |
Cash and cash equivalents | 187.50 | 132.76 | 93.00 |
Balance sheet total (assets) | 19 273.17 | 19 007.15 | 18 692.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 4 754.85 | 4 735.57 | |
Profit of the financial year | - 245.15 | -19.29 | -7.28 |
Shareholders equity total | - 205.15 | 4 775.57 | 4 768.29 |
Provisions | 53.10 | 140.40 | 116.50 |
Non-current loans from credit institutions | 10 866.97 | 10 589.97 | 10 272.61 |
Non-current owed to group member | 7 908.41 | 3 017.17 | 2 954.77 |
Non-current liabilities total | 18 775.39 | 13 607.14 | 13 227.38 |
Current loans from credit institutions | 561.00 | 395.00 | 360.00 |
Current trade creditors | 8.00 | 8.00 | 8.00 |
Current owed to group member | 136.78 | ||
Other non-interest bearing current liabilities | 80.83 | 81.04 | 76.03 |
Current liabilities total | 649.83 | 484.04 | 580.81 |
Balance sheet total (liabilities) | 19 273.17 | 19 007.15 | 18 692.98 |
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