ENH CHEMICALS ApS — Credit Rating and Financial Key Figures
CVR number: 14529195
Jellingvej 15, 9230 Svenstrup J
enh@enh.dk
tel: 98389855
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.00 | 63.00 | 81.00 | 341.00 | 7.37 |
| Total depreciation | - 373.00 | ||||
| EBIT | - 267.00 | 63.00 | 81.00 | 341.00 | 7.37 |
| Other financial income | 6.99 | ||||
| Other financial expenses | -74.00 | -79.00 | -77.00 | -95.00 | -9.87 |
| Pre-tax profit | - 341.00 | -16.00 | 4.00 | 246.00 | 4.49 |
| Income taxes | 25.00 | 25.00 | -1.00 | -54.00 | -0.97 |
| Net earnings | - 316.00 | 9.00 | 3.00 | 192.00 | 3.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | ||||
| Tangible assets total | 800.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 303.00 | 280.00 | 875.00 | 225.00 | 194.91 |
| Inventories total | 303.00 | 280.00 | 875.00 | 225.00 | 194.91 |
| Current trade debtors | 571.00 | 75.00 | 37.67 | ||
| Current amounts owed by group member comp. | 12.94 | ||||
| Current other receivables | 1.00 | 0.10 | |||
| Current deferred tax assets | 5.00 | 29.00 | 29.00 | ||
| Short term receivables total | 577.00 | 104.00 | 29.00 | 50.71 | |
| Cash and bank deposits | 1 209.00 | 776.00 | 845.00 | 262.51 | |
| Cash and cash equivalents | 1 209.00 | 776.00 | 845.00 | 262.51 | |
| Balance sheet total (assets) | 1 680.00 | 1 593.00 | 1 680.00 | 1 070.00 | 508.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 357.00 | 41.00 | 50.00 | 53.00 | 244.63 |
| Profit of the financial year | - 316.00 | 9.00 | 3.00 | 192.00 | 3.52 |
| Shareholders equity total | 241.00 | 250.00 | 253.00 | 445.00 | 448.16 |
| Non-current owed to group member | 1 305.00 | 1 284.00 | |||
| Non-current deferred tax liabilities | 54.00 | 0.97 | |||
| Non-current liabilities total | 1 305.00 | 1 284.00 | 54.00 | 0.97 | |
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 14.00 | 1.56 | |||
| Current owed to group member | 1 369.00 | 516.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 59.00 | 58.00 | 55.00 | 57.44 |
| Current liabilities total | 134.00 | 59.00 | 1 427.00 | 571.00 | 59.01 |
| Balance sheet total (liabilities) | 1 680.00 | 1 593.00 | 1 680.00 | 1 070.00 | 508.13 |
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