ENKEBØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 21180874
Skolegade 15 B, 4000 Roskilde
tel: 48101848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.00 | - 627.06 | -29.54 | -41.67 | 168.56 |
| Other operating expenses | - 638.17 | ||||
| Total depreciation | - 154.00 | - 154.00 | - 154.00 | - 169.26 | - 219.29 |
| EBIT | - 606.17 | - 781.05 | - 183.53 | - 210.93 | -50.73 |
| Other financial income | 2 401.50 | 790.63 | 69.58 | 1 128.22 | 2 492.23 |
| Other financial expenses | -82.36 | - 727.40 | - 626.08 | - 210.86 | - 277.31 |
| Income from other inv. held as non-curr. assets | 486.00 | ||||
| Net income from associates (fin.) | 1 988.20 | 6 635.77 | 4 893.79 | 2 454.11 | 428.26 |
| Pre-tax profit | 3 701.18 | 5 917.94 | 4 153.76 | 3 160.54 | 3 078.45 |
| Income taxes | - 312.93 | -8.70 | -69.11 | - 402.43 | |
| Net earnings | 3 388.25 | 5 917.94 | 4 145.07 | 3 091.42 | 2 676.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 916.46 | 7 762.46 | 7 608.47 | 7 639.24 | 23 065.83 |
| Machinery and equipment | 43.70 | 43.70 | 43.70 | 125.14 | 176.35 |
| Tangible assets total | 7 960.16 | 7 806.16 | 7 652.17 | 7 764.38 | 23 242.17 |
| Holdings in group member companies | 45.67 | 423.83 | |||
| Participating interests | 3 765.05 | 3 160.37 | 2 276.26 | 1 301.13 | 1 351.24 |
| Investments total | 3 765.05 | 3 160.37 | 2 276.26 | 1 346.80 | 1 775.07 |
| Non-current loans receivable | 7 071.40 | 49.00 | 60.00 | ||
| Long term receivables total | 7 071.40 | 49.00 | 60.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 775.55 | 1 828.82 | |||
| Current owed by particip. interest comp. | 1 632.35 | 1 673.63 | 1 723.84 | ||
| Current other receivables | -0.00 | -0.00 | 2 030.00 | ||
| Current deferred tax assets | 9.71 | 50.36 | 76.06 | ||
| Short term receivables total | 1 632.35 | 1 683.34 | 1 774.20 | 1 851.61 | 3 858.82 |
| Other current investments | 9 215.50 | 12 069.60 | 13 809.10 | 1 159.15 | |
| Cash and bank deposits | 30.22 | 14.32 | 366.64 | 680.65 | |
| Cash and cash equivalents | 30.22 | 9 229.83 | 12 436.24 | 14 489.75 | 1 159.15 |
| Balance sheet total (assets) | 20 459.17 | 21 879.70 | 24 138.87 | 25 501.55 | 30 095.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 600.00 | |
| Other reserves | 2 067.55 | 1 488.22 | 1 168.15 | 378.16 | |
| Retained earnings | 9 740.74 | 8 208.31 | 12 946.32 | 17 259.54 | 19 372.80 |
| Profit of the financial year | 3 388.25 | 5 917.94 | 4 145.07 | 3 091.42 | 2 676.02 |
| Shareholders equity total | 15 321.53 | 17 239.47 | 19 884.53 | 21 475.96 | 23 151.98 |
| Non-current loans from credit institutions | 4 333.20 | 4 038.95 | 3 811.08 | 3 571.07 | 3 353.10 |
| Non-current liabilities total | 4 333.20 | 4 038.95 | 3 811.08 | 3 571.07 | 3 353.10 |
| Current loans from credit institutions | 300.00 | 300.00 | 232.66 | 240.00 | 1 438.24 |
| Advances received | 22.50 | ||||
| Current trade creditors | 30.00 | 30.00 | 57.50 | 31.43 | 33.13 |
| Current owed to participating | 183.09 | 611.27 | |||
| Current owed to group member | 502.50 | ||||
| Short-term deferred tax liabilities | 313.36 | 410.39 | |||
| Other non-interest bearing current liabilities | 161.08 | 271.28 | 153.10 | 572.10 | |
| Current liabilities total | 804.44 | 601.28 | 443.26 | 454.51 | 3 590.13 |
| Balance sheet total (liabilities) | 20 459.17 | 21 879.70 | 24 138.87 | 25 501.55 | 30 095.21 |
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