E. N. ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34459797
Danasvej 2, 1910 Frederiksberg C
enadmin@image.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.17 | 186.96 | 191.37 | 207.26 | 328.82 |
| EBIT | 70.17 | 186.96 | 191.37 | 207.26 | 328.82 |
| Other financial expenses | -41.59 | -30.58 | -51.62 | -66.48 | -45.17 |
| Net income from associates (fin.) | -29.94 | 472.98 | 407.77 | 601.87 | 334.09 |
| Pre-tax profit | -1.36 | 629.36 | 547.52 | 742.64 | 617.74 |
| Income taxes | -7.17 | -35.61 | -31.90 | -32.04 | -72.78 |
| Net earnings | -8.53 | 593.74 | 515.63 | 710.60 | 544.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 880.40 | 4 880.40 | 5 224.40 | 5 224.40 | 5 224.40 |
| Tangible assets total | 4 880.40 | 4 880.40 | 5 224.40 | 5 224.40 | 5 224.40 |
| Holdings in group member companies | 1 225.15 | 1 698.13 | 2 105.90 | 2 707.77 | 3 041.85 |
| Investments total | 1 225.15 | 1 698.13 | 2 105.90 | 2 707.77 | 3 041.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 120.00 | 333.35 | ||
| Current other receivables | 482.15 | 482.15 | 442.16 | 442.16 | 442.16 |
| Short term receivables total | 602.15 | 602.15 | 775.50 | 442.16 | 442.16 |
| Cash and bank deposits | 3.09 | 527.91 | 1.24 | 40.10 | 54.09 |
| Cash and cash equivalents | 3.09 | 527.91 | 1.24 | 40.10 | 54.09 |
| Balance sheet total (assets) | 6 710.79 | 7 708.59 | 8 107.04 | 8 414.42 | 8 762.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 110.00 | 120.00 | 120.00 | 1 000.00 | |
| Other reserves | 1 198.00 | 1 660.63 | 2 068.40 | 2 670.27 | 3 004.35 |
| Retained earnings | 438.31 | - 142.84 | -76.87 | - 283.11 | 323.73 |
| Profit of the financial year | -8.53 | 593.74 | 515.63 | 710.60 | 544.96 |
| Shareholders equity total | 3 358.12 | 3 951.86 | 4 357.49 | 4 948.09 | 5 373.05 |
| 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 | 46.86 | 12.62 | 46.48 | 83.88 | 84.82 |
| Current owed to group member | 1 252.06 | 1 667.28 | 1 631.96 | 1 315.14 | 1 200.09 |
| Short-term deferred tax liabilities | 6.56 | 29.62 | 23.91 | 20.11 | 57.35 |
| Current liabilities total | 1 305.47 | 1 709.52 | 1 702.35 | 1 419.13 | 1 342.25 |
| Balance sheet total (liabilities) | 6 710.79 | 7 708.59 | 8 107.04 | 8 414.42 | 8 762.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.