Enghaven ApS — Credit Rating and Financial Key Figures
CVR number: 38167545
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | 634.01 | 1 281.93 | 1 280.88 | 1 279.38 |
| Reduction in value of non-current assets | 3 286.29 | 392.00 | 165.00 | 1 009.00 | |
| EBIT | -5.89 | 3 920.31 | 1 673.93 | 1 445.88 | 2 288.38 |
| Other financial income | 96.77 | 164.37 | 83.53 | 1 686.78 | 186.60 |
| Other financial expenses | -1.10 | - 120.48 | - 237.84 | - 532.38 | - 622.81 |
| Pre-tax profit | 89.78 | 3 964.20 | 1 519.61 | 2 600.27 | 1 852.17 |
| Income taxes | -19.96 | - 873.71 | - 336.74 | - 577.30 | - 410.67 |
| Net earnings | 69.82 | 3 090.48 | 1 182.87 | 2 022.98 | 1 441.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 032.00 | 22 424.00 | 22 589.00 | 23 598.00 | |
| Advance payments and construction in progress | 586.27 | ||||
| Tangible assets total | 586.27 | 22 032.00 | 22 424.00 | 22 589.00 | 23 598.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 729.30 | 4 820.28 | |||
| Current other receivables | 6 322.98 | 5 133.84 | 5 968.45 | ||
| Short term receivables total | 6 322.98 | 5 133.84 | 5 968.45 | 4 729.30 | 4 820.28 |
| Cash and bank deposits | 236.00 | 32.95 | 105.10 | 54.50 | |
| Cash and cash equivalents | 236.00 | 32.95 | 105.10 | 54.50 | |
| Balance sheet total (assets) | 7 145.25 | 27 198.79 | 28 497.55 | 27 372.81 | 28 418.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 682.61 | 4 752.43 | 7 842.91 | 9 025.79 | 11 048.76 |
| Profit of the financial year | 69.82 | 3 090.48 | 1 182.87 | 2 022.98 | 1 441.49 |
| Shareholders equity total | 4 802.43 | 7 892.91 | 9 075.79 | 11 098.76 | 12 540.26 |
| Provisions | 722.98 | 809.22 | 845.52 | 1 067.50 | |
| Non-current loans from credit institutions | 15 958.72 | 15 428.66 | 13 981.22 | 13 744.98 | |
| Non-current other liabilities | 496.80 | 497.60 | 499.60 | ||
| Non-current liabilities total | 15 958.72 | 15 925.46 | 14 478.82 | 14 244.58 | |
| Current loans from credit institutions | 533.95 | 720.53 | 350.74 | 288.55 | |
| Current trade creditors | 11.00 | 26.51 | 34.88 | 26.00 | 65.06 |
| Current owed to group member | 1 928.70 | 1 358.75 | 1 664.50 | ||
| Short-term deferred tax liabilities | 20.92 | 157.97 | 261.52 | 564.80 | 203.22 |
| Other non-interest bearing current liabilities | 374.40 | 531.40 | 5.67 | 8.16 | 9.11 |
| Accruals and deferred income | 7.80 | 15.60 | |||
| Current liabilities total | 2 342.82 | 2 624.18 | 2 687.09 | 949.71 | 565.94 |
| Balance sheet total (liabilities) | 7 145.25 | 27 198.79 | 28 497.55 | 27 372.81 | 28 418.28 |
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