ENA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 26272181
Åboulevarden 3, 8000 Aarhus C

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-25.66-18.33-52.90
Gross profit-25.66-18.33-52.90
EBIT-25.66-18.33-52.90
Other financial income155.3132.1120.62
Other financial expenses-2.21-14.33- 260.06
Net income from associates (fin.)43.36768.958 210.68
Pre-tax profit170.79768.397 918.35
Net earnings170.79768.397 918.35

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests1 905.622 674.57885.25
Investments total1 905.622 674.57885.25
Long term receivables total
Inventories total
Current deferred tax assets4.883.883.76
Short term receivables total4.883.883.76
Other current investments3 202.403 080.861 160.47
Cash and bank deposits363.82489.3412 100.02
Cash and cash equivalents3 566.223 570.2013 260.49
Balance sheet total (assets)5 476.726 248.6514 149.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital525.00525.00525.00
Shares repurchased51.70
Retained earnings4 552.764 723.555 491.94
Profit of the financial year170.79768.397 918.35
Shareholders equity total5 300.256 016.9413 935.29
Non-current liabilities total
Current trade creditors55.2337.73
Current owed to participating176.48176.48
Other non-interest bearing current liabilities176.47
Current liabilities total176.47231.71214.21
Balance sheet total (liabilities)5 476.726 248.6514 149.50
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