EN OG EN HEL DEL ApS — Credit Rating and Financial Key Figures
CVR number: 30692705
Houmeden 11, 8900 Randers C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.18 | 719.89 | 604.82 | 572.14 | 447.21 |
| Employee benefit expenses | - 472.47 | - 465.31 | - 453.38 | - 415.11 | - 367.49 |
| Other operating expenses | - 132.30 | -18.15 | -23.98 | ||
| Total depreciation | -50.00 | -0.00 | -0.00 | ||
| EBIT | 255.71 | 122.28 | 151.45 | 138.87 | 55.74 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -26.63 | -7.56 | -10.14 | -12.54 | -19.23 |
| Pre-tax profit | 229.08 | 114.72 | 141.31 | 126.33 | 36.55 |
| Income taxes | -50.63 | -27.31 | -31.10 | -24.47 | -9.11 |
| Net earnings | 178.45 | 87.41 | 110.20 | 101.87 | 27.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.30 | -0.00 | -0.00 | ||
| Tangible assets total | 332.30 | -0.00 | -0.00 | ||
| Other receivables | 55.70 | 55.70 | 55.70 | 55.70 | 19.45 |
| Investments total | 55.70 | 55.70 | 55.70 | 55.70 | 19.45 |
| Long term receivables total | |||||
| Finished products/goods | 286.84 | 372.61 | 382.45 | 370.00 | 370.00 |
| Inventories total | 286.84 | 372.61 | 382.45 | 370.00 | 370.00 |
| Current trade debtors | 124.68 | 116.50 | 45.75 | 22.31 | 9.88 |
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 23.31 | ||||
| Short term receivables total | 147.99 | 116.50 | 45.75 | 22.81 | 10.38 |
| Cash and bank deposits | 196.82 | 197.01 | 166.34 | 156.24 | 173.81 |
| Cash and cash equivalents | 196.82 | 197.01 | 166.34 | 156.24 | 173.81 |
| Balance sheet total (assets) | 1 019.65 | 741.83 | 650.24 | 604.75 | 573.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 60.00 | 100.00 | 60.00 | ||
| Retained earnings | - 280.16 | - 101.71 | -74.30 | -64.09 | -22.23 |
| Profit of the financial year | 178.45 | 87.41 | 110.20 | 101.87 | 27.45 |
| Shareholders equity total | 148.29 | 235.70 | 345.91 | 387.77 | 315.22 |
| Non-current other liabilities | 26.88 | 26.88 | 26.88 | 26.88 | |
| Non-current liabilities total | 26.88 | 26.88 | 26.88 | 26.88 | |
| Current loans from credit institutions | 153.37 | ||||
| Current trade creditors | 10.04 | ||||
| Current owed to participating | 403.93 | 183.49 | 47.47 | 115.43 | |
| Short-term deferred tax liabilities | 4.00 | 35.11 | 59.57 | ||
| Other non-interest bearing current liabilities | 707.94 | 71.32 | 58.87 | 83.06 | 116.11 |
| Liabilities of non-current assets for sale | 556.39 | ||||
| Current liabilities total | 1 427.75 | 479.25 | 277.46 | 190.11 | 231.54 |
| Balance sheet total (liabilities) | 1 576.04 | 741.83 | 650.24 | 604.75 | 573.64 |
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