Enevoldsen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42385026
Fælledvej 6, 3300 Frederiksværk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 228.712 590.02781.53
Employee benefit expenses-1 192.47-2 322.87-1 544.53
Total depreciation-91.92-91.92-88.97
EBIT-55.67175.23- 851.96
Other financial income19.5713.42
Other financial expenses-2.82-9.98-40.57
Pre-tax profit-38.92178.67- 892.53
Income taxes6.06-45.50186.57
Net earnings-32.86133.18- 705.96

Assets (kDKK)

2021
2022
2023
Goodwill693.00616.00539.00
Intangible assets total693.00616.00539.00
Machinery and equipment26.8811.96
Tangible assets total26.8811.96
Investments total
Long term receivables total
Inventories total
Current trade debtors46.61734.2528.72
Current other receivables449.83361.69
Current deferred tax assets54.25
Short term receivables total496.441 095.9482.98
Cash and bank deposits506.9289.61
Cash and cash equivalents506.9289.61
Balance sheet total (assets)1 723.241 813.51621.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased460.00
Retained earnings393.51360.65493.83
Profit of the financial year-32.86133.18- 705.96
Shareholders equity total860.65533.83- 172.13
Provisions151.48132.98
Non-current liabilities total
Current loans from credit institutions77.66
Current trade creditors128.79334.4019.98
Current owed to participating68.87259.85
Short-term deferred tax liabilities11.8664.00
Other non-interest bearing current liabilities570.47679.44436.62
Current liabilities total711.111 146.70794.11
Balance sheet total (liabilities)1 723.241 813.51621.98
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