Enø Kød ApS — Credit Rating and Financial Key Figures
CVR number: 39066769
Alleen 24, 4736 Karrebæksminde
enoe.koed@gmail.com
tel: 25132918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.08 | 1 137.70 | 1 435.98 | 1 440.14 | 1 166.99 |
| Employee benefit expenses | - 442.01 | - 786.88 | - 865.39 | - 987.51 | -1 067.52 |
| Total depreciation | -20.47 | -25.19 | -22.89 | -14.00 | -6.00 |
| EBIT | 192.60 | 325.63 | 547.70 | 438.63 | 93.47 |
| Other financial income | 0.09 | 1.67 | 26.52 | ||
| Other financial expenses | -4.44 | -4.42 | -9.62 | -1.26 | -12.27 |
| Pre-tax profit | 188.26 | 321.21 | 538.08 | 439.05 | 107.72 |
| Income taxes | -41.46 | -71.73 | - 118.75 | -85.85 | -26.40 |
| Net earnings | 146.80 | 249.48 | 419.33 | 353.19 | 81.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.17 | 149.08 | |||
| Machinery and equipment | 39.18 | 46.30 | 26.50 | 15.58 | 9.58 |
| Tangible assets total | 39.18 | 198.47 | 175.58 | 15.58 | 9.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 115.09 | ||||
| Current amounts owed by group member comp. | 200.00 | 64.40 | 0.97 | 404.68 | 1 655.68 |
| Prepayments and accrued income | 6.25 | 10.20 | |||
| Current deferred tax assets | 0.11 | 1.00 | |||
| Short term receivables total | 200.00 | 70.76 | 1.96 | 404.68 | 1 780.97 |
| Cash and bank deposits | 893.41 | 1 237.79 | 1 848.37 | 1 870.48 | 537.30 |
| Cash and cash equivalents | 893.41 | 1 237.79 | 1 848.37 | 1 870.48 | 537.30 |
| Balance sheet total (assets) | 1 134.59 | 1 509.01 | 2 027.91 | 2 292.74 | 2 329.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 100.00 | 1 000.00 | ||
| Retained earnings | 142.11 | 288.91 | 438.39 | 757.72 | 110.91 |
| Profit of the financial year | 146.80 | 249.48 | 419.33 | 353.19 | 81.32 |
| Shareholders equity total | 348.91 | 598.39 | 1 017.72 | 1 270.91 | 1 252.23 |
| Provisions | 0.36 | 6.73 | 4.35 | ||
| Non-current deferred tax liabilities | 9.78 | ||||
| Non-current liabilities total | 9.78 | ||||
| Current loans from credit institutions | 4.81 | ||||
| Current trade creditors | 259.52 | 34.05 | 81.78 | 29.20 | 54.47 |
| Current owed to group member | 32.97 | 26.58 | |||
| Short-term deferred tax liabilities | 25.13 | 23.87 | 71.09 | 54.48 | |
| Other non-interest bearing current liabilities | 467.69 | 826.12 | 857.31 | 931.42 | 1 004.21 |
| Current liabilities total | 785.32 | 910.62 | 1 010.19 | 1 015.10 | 1 063.50 |
| Balance sheet total (liabilities) | 1 134.59 | 1 509.01 | 2 027.91 | 2 292.74 | 2 329.86 |
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