ENRUM, HORNBÆK, ApS — Credit Rating and Financial Key Figures
CVR number: 28121903
Ole Rømers Vej 4, 3000 Helsingør
administration@andersen-advokater.dk
tel: 49770000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 543.71 | ||||
| Rents | -1 128.51 | ||||
| Gross profit | 1 121.29 | 1 307.95 | 796.44 | 342.44 | 787.75 |
| Costs of management | - 293.91 | ||||
| Other operating expenses | -27.63 | ||||
| Total depreciation | - 293.41 | - 293.41 | - 268.78 | - 268.78 | - 229.67 |
| EBIT | 827.88 | 1 014.54 | 500.04 | 73.66 | 558.09 |
| Other financial income | 218.62 | 252.07 | 130.73 | 57.86 | 60.78 |
| Other financial expenses | - 525.08 | - 511.01 | - 694.68 | - 390.47 | - 385.27 |
| Net income from associates (fin.) | 421.96 | 541.76 | 498.70 | 361.59 | -27.14 |
| Pre-tax profit | 943.39 | 1 297.35 | 434.79 | 102.65 | 206.46 |
| Income taxes | - 114.96 | - 167.02 | -56.23 | 56.82 | -51.36 |
| Net earnings | 828.42 | 1 130.33 | 378.56 | 159.47 | 155.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 731.67 | 26 438.26 | 23 941.86 | 23 673.08 | 23 850.36 |
| Tangible assets total | 26 731.67 | 26 438.26 | 23 941.86 | 23 673.08 | 23 850.36 |
| Holdings in group member companies | 3 409.34 | 3 951.10 | 4 449.81 | 4 811.40 | 4 784.26 |
| Investments total | 3 409.34 | 3 951.10 | 4 449.81 | 4 811.40 | 4 784.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 998.72 | 4 676.78 | 4 141.79 | 3 915.40 | 4 093.37 |
| Current other receivables | 602.23 | 599.24 | 678.10 | 1 005.53 | 655.62 |
| Current deferred tax assets | 153.55 | 156.60 | 179.39 | 78.92 | |
| Short term receivables total | 5 600.94 | 5 429.57 | 4 976.49 | 5 100.32 | 4 827.92 |
| Cash and bank deposits | 283.29 | 139.12 | 265.10 | 84.10 | 316.99 |
| Cash and cash equivalents | 283.29 | 139.12 | 265.10 | 84.10 | 316.99 |
| Balance sheet total (assets) | 36 025.24 | 35 958.05 | 33 633.25 | 33 668.90 | 33 779.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5 061.34 | 5 603.10 | 6 101.80 | 6 463.40 | 6 436.26 |
| Retained earnings | 875.31 | 1 161.97 | 1 793.60 | 1 810.57 | 1 997.18 |
| Profit of the financial year | 828.42 | 1 130.33 | 378.56 | 159.47 | 155.09 |
| Shareholders equity total | 7 265.07 | 8 395.40 | 8 773.96 | 8 933.44 | 9 088.53 |
| Provisions | 3 143.00 | 3 120.00 | 3 142.64 | 3 124.81 | 3 114.69 |
| Non-current loans from credit institutions | 10 486.92 | 10 055.62 | 7 389.32 | 7 337.62 | 7 276.53 |
| Non-current deferred tax liabilities | 13 600.75 | ||||
| Non-current liabilities total | 10 486.92 | 10 055.62 | 7 389.32 | 7 337.62 | 20 877.28 |
| Current loans from credit institutions | 859.85 | 202.58 | 51.73 | 56.91 | |
| Current trade creditors | 44.84 | 102.03 | 65.82 | 131.10 | |
| Current owed to group member | 13 101.31 | 13 297.83 | 13 497.30 | 13 699.76 | |
| Short-term deferred tax liabilities | 153.56 | 241.57 | 76.17 | ||
| Other non-interest bearing current liabilities | 989.79 | 802.78 | 449.25 | 455.73 | 511.01 |
| Accruals and deferred income | 25.74 | ||||
| Current liabilities total | 15 130.25 | 14 387.03 | 14 327.33 | 14 273.03 | 699.02 |
| Balance sheet total (liabilities) | 36 025.24 | 35 958.05 | 33 633.25 | 33 668.90 | 33 779.52 |
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