E. N. ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34459797
Danasvej 2, 1910 Frederiksberg C
enadmin@image.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.13 | 70.17 | 186.96 | 191.37 | 207.26 |
| EBIT | 187.13 | 70.17 | 186.96 | 191.37 | 207.26 |
| Other financial expenses | -40.43 | -41.59 | -30.58 | -51.62 | -66.48 |
| Net income from associates (fin.) | 67.59 | -29.94 | 472.98 | 407.77 | 601.87 |
| Pre-tax profit | 214.29 | -1.36 | 629.36 | 547.52 | 742.64 |
| Income taxes | -33.15 | -7.17 | -35.61 | -31.90 | -32.04 |
| Net earnings | 181.13 | -8.53 | 593.74 | 515.63 | 710.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 880.40 | 4 880.40 | 4 880.40 | 5 224.40 | 5 224.40 |
| Tangible assets total | 4 880.40 | 4 880.40 | 4 880.40 | 5 224.40 | 5 224.40 |
| Holdings in group member companies | 1 255.09 | 1 225.15 | 1 698.13 | 2 105.90 | 2 707.77 |
| Investments total | 1 255.09 | 1 225.15 | 1 698.13 | 2 105.90 | 2 707.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.19 | ||||
| Current amounts owed by group member comp. | 96.00 | 120.00 | 120.00 | 333.35 | |
| Current other receivables | 471.70 | 482.15 | 482.15 | 442.16 | 442.16 |
| Short term receivables total | 604.89 | 602.15 | 602.15 | 775.50 | 442.16 |
| Cash and bank deposits | 0.73 | 3.09 | 527.91 | 1.24 | 40.10 |
| Cash and cash equivalents | 0.73 | 3.09 | 527.91 | 1.24 | 40.10 |
| Balance sheet total (assets) | 6 741.11 | 6 710.79 | 7 708.59 | 8 107.04 | 8 414.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 230.34 | 1 230.34 | 1 230.34 | 1 230.34 | 1 230.34 |
| Shares repurchased | 110.00 | 120.00 | 120.00 | ||
| Other reserves | 1 198.00 | 1 198.00 | 1 660.63 | 2 068.40 | 2 670.27 |
| Retained earnings | 257.18 | 438.31 | - 142.84 | -76.87 | - 283.11 |
| Profit of the financial year | 181.13 | -8.53 | 593.74 | 515.63 | 710.60 |
| Shareholders equity total | 3 366.65 | 3 358.12 | 3 951.86 | 4 357.49 | 4 948.09 |
| Provisions | 651.20 | 651.20 | 651.20 | 651.20 | 651.20 |
| Non-current loans from credit institutions | 1 396.00 | 1 396.00 | 1 396.00 | 1 396.00 | 1 396.00 |
| Non-current liabilities total | 1 396.00 | 1 396.00 | 1 396.00 | 1 396.00 | 1 396.00 |
| Current trade creditors | 21.27 | 46.86 | 12.62 | 46.48 | 83.88 |
| Current owed to group member | 1 272.81 | 1 252.06 | 1 667.28 | 1 631.96 | 1 315.14 |
| Short-term deferred tax liabilities | 33.18 | 6.56 | 29.62 | 23.91 | 20.11 |
| Current liabilities total | 1 327.26 | 1 305.47 | 1 709.52 | 1 702.35 | 1 419.13 |
| Balance sheet total (liabilities) | 6 741.11 | 6 710.79 | 7 708.59 | 8 107.04 | 8 414.42 |
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