Enoch Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38280805
Slotsvej 1, Mølby 6560 Sommersted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.85 | 73.00 | 226.00 | 208.00 | 322.38 |
| Total depreciation | -38.00 | -83.00 | -91.71 | ||
| EBIT | 111.85 | 73.00 | 188.00 | 125.00 | 230.67 |
| Other financial income | 41.00 | ||||
| Other financial expenses | -50.07 | -71.00 | -54.00 | - 112.00 | - 203.14 |
| Pre-tax profit | 61.78 | 43.00 | 134.00 | 13.00 | 27.53 |
| Income taxes | -3.50 | 1.00 | -30.00 | -3.00 | -19.89 |
| Net earnings | 58.28 | 44.00 | 104.00 | 10.00 | 7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 510.00 | 1 545.00 | 1 579.00 | 3 229.00 | 3 137.55 |
| Tangible assets total | 1 510.00 | 1 545.00 | 1 579.00 | 3 229.00 | 3 137.55 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 18.53 | 13.00 | 22.00 | ||
| Short term receivables total | 18.53 | 13.00 | 22.00 | ||
| Cash and bank deposits | 32.89 | 11.00 | 9.00 | 12.00 | 223.76 |
| Cash and cash equivalents | 32.89 | 11.00 | 9.00 | 12.00 | 223.76 |
| Balance sheet total (assets) | 1 561.42 | 1 669.00 | 1 710.00 | 3 241.00 | 3 361.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.02 | 26.00 | 71.00 | 175.00 | 184.30 |
| Profit of the financial year | 58.28 | 44.00 | 104.00 | 10.00 | 7.64 |
| Shareholders equity total | 77.26 | 120.00 | 225.00 | 235.00 | 241.94 |
| Provisions | 3.50 | 3.00 | 5.00 | 1.00 | 9.67 |
| Non-current loans from credit institutions | 360.45 | 272.00 | 185.00 | 108.00 | 25.05 |
| Non-current liabilities total | 360.45 | 272.00 | 185.00 | 108.00 | 25.05 |
| Current loans from credit institutions | 85.00 | 90.00 | 90.00 | 84.00 | 84.00 |
| Advances received | 14.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 16.00 | |
| Current owed to group member | 485.79 | 575.00 | 527.00 | 2 006.00 | 2 253.61 |
| Short-term deferred tax liabilities | 28.00 | 7.00 | 7.25 | ||
| Other non-interest bearing current liabilities | 544.42 | 604.00 | 628.00 | 784.00 | 739.78 |
| Current liabilities total | 1 120.21 | 1 274.00 | 1 295.00 | 2 897.00 | 3 084.65 |
| Balance sheet total (liabilities) | 1 561.42 | 1 669.00 | 1 710.00 | 3 241.00 | 3 361.31 |
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