Enemark Gulventreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37793205
Vejlevej 357 E, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.61 | 1 631.48 | 1 980.67 | 2 476.90 | 6 897.01 |
| Employee benefit expenses | - 994.93 | -1 260.93 | -1 486.22 | -2 044.46 | -6 167.47 |
| Total depreciation | -76.09 | - 144.41 | - 228.45 | - 297.87 | |
| EBIT | 9.68 | 294.46 | 350.04 | 203.99 | 431.67 |
| Other financial expenses | -4.52 | -6.54 | -15.97 | -25.82 | -68.05 |
| Pre-tax profit | 5.16 | 287.92 | 334.06 | 178.17 | 363.62 |
| Income taxes | -1.39 | -68.34 | -74.13 | -42.89 | -84.92 |
| Net earnings | 3.77 | 219.59 | 259.93 | 135.27 | 278.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 56.00 | 110.83 | 82.83 | 336.63 |
| Tangible assets total | 70.00 | 56.00 | 110.83 | 82.83 | 336.63 |
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 375.00 | 489.00 | 788.00 | 545.99 | |
| Finished products/goods | 125.00 | ||||
| Inventories total | 125.00 | 375.00 | 489.00 | 788.00 | 545.99 |
| Current trade debtors | 635.67 | 712.35 | 1 191.55 | 815.16 | 2 634.27 |
| Current amounts owed by group member comp. | 5.38 | 105.38 | |||
| Prepayments and accrued income | 11.92 | 194.17 | |||
| Current other receivables | 11.00 | 75.96 | 66.00 | ||
| Short term receivables total | 652.05 | 893.69 | 1 191.55 | 827.08 | 2 894.43 |
| Cash and bank deposits | 283.72 | 363.49 | 91.54 | 411.13 | |
| Cash and cash equivalents | 283.72 | 363.49 | 91.54 | 411.13 | |
| Balance sheet total (assets) | 1 130.77 | 1 347.19 | 2 177.37 | 1 811.96 | 4 210.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 295.00 | ||||
| Other reserves | - 160.00 | ||||
| Retained earnings | 324.72 | 328.49 | 548.08 | 808.01 | 648.28 |
| Profit of the financial year | 3.77 | 219.59 | 259.93 | 135.27 | 278.70 |
| Shareholders equity total | 378.49 | 598.08 | 858.01 | 993.28 | 1 111.98 |
| Provisions | 0.77 | 4.17 | 3.06 | 51.18 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.86 | 230.85 | 800.00 | ||
| Current trade creditors | 403.33 | 771.78 | 135.99 | 829.13 | |
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 71.07 | 88.72 | 112.21 | ||
| Short-term deferred tax liabilities | 1.39 | 66.28 | 70.73 | 35.00 | 80.81 |
| Other non-interest bearing current liabilities | 322.56 | 439.21 | 401.62 | 325.05 | 1 225.38 |
| Current liabilities total | 752.28 | 748.34 | 1 315.19 | 815.61 | 3 047.52 |
| Balance sheet total (liabilities) | 1 130.77 | 1 347.19 | 2 177.37 | 1 811.96 | 4 210.68 |
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