ENIKMA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27218733
Ellehammersvej 12, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.16 | 649.73 | 1 195.78 | 1 215.31 | 1 116.30 |
| Total depreciation | - 232.92 | - 232.92 | - 529.62 | - 556.60 | - 560.32 |
| EBIT | 353.24 | 416.81 | 666.16 | 658.71 | 555.98 |
| Other financial income | 57.54 | 58.18 | 55.64 | 56.36 | 58.47 |
| Other financial expenses | -54.59 | -97.03 | - 116.53 | - 152.55 | - 227.69 |
| Pre-tax profit | 356.18 | 377.96 | 605.26 | 562.53 | 386.75 |
| Income taxes | - 104.72 | -63.29 | - 122.48 | - 127.39 | -82.68 |
| Net earnings | 251.46 | 314.67 | 482.78 | 435.13 | 304.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 178.57 | 13 111.98 | 13 653.70 | 13 200.65 | 12 725.49 |
| Tangible assets total | 5 178.57 | 13 111.98 | 13 653.70 | 13 200.65 | 12 725.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 84.00 | 59.54 | 53.64 | 96.58 | 181.20 |
| Current other receivables | 2.85 | ||||
| Current deferred tax assets | 19.58 | 50.87 | |||
| Short term receivables total | 84.00 | 59.54 | 56.48 | 116.16 | 232.07 |
| Cash and bank deposits | 706.87 | 777.94 | 871.87 | 1 404.54 | 558.07 |
| Cash and cash equivalents | 706.87 | 777.94 | 871.87 | 1 404.54 | 558.07 |
| Balance sheet total (assets) | 5 969.44 | 13 949.45 | 14 582.05 | 14 721.35 | 13 515.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 562.53 | 1 813.98 | 2 128.65 | 2 611.44 | 2 746.57 |
| Profit of the financial year | 251.46 | 314.67 | 482.78 | 435.13 | 304.07 |
| Shareholders equity total | 1 938.99 | 2 253.65 | 2 736.44 | 3 171.57 | 3 475.64 |
| Provisions | 24.27 | ||||
| Non-current loans from credit institutions | 3 383.29 | 10 707.65 | 9 945.48 | 9 274.12 | 8 669.81 |
| Non-current advances received | 106.72 | 105.97 | 103.10 | 233.85 | 206.76 |
| Non-current liabilities total | 3 490.01 | 10 813.61 | 10 048.58 | 9 507.98 | 8 876.57 |
| Current bonds | 12.29 | 15.79 | 13.50 | ||
| Current loans from credit institutions | 307.18 | 682.53 | 724.73 | 709.87 | 700.25 |
| Current trade creditors | 15.75 | 27.61 | 21.93 | 15.75 | 40.89 |
| Current owed to participating | 810.74 | 826.96 | |||
| Short-term deferred tax liabilities | 66.72 | 17.29 | 48.21 | 129.25 | 69.96 |
| Other non-interest bearing current liabilities | 69.86 | 79.49 | 89.53 | 264.15 | 153.78 |
| Accruals and deferred income | 68.65 | 59.47 | 64.14 | 95.83 | 198.54 |
| Current liabilities total | 540.44 | 882.19 | 1 772.77 | 2 041.81 | 1 163.42 |
| Balance sheet total (liabilities) | 5 969.44 | 13 949.45 | 14 582.05 | 14 721.35 | 13 515.63 |
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.