Enekilde A/S — Credit Rating and Financial Key Figures
CVR number: 41292369
Christian IX's Gade 2, 1111 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | 295.05 | 787.14 | 871.06 | 1 473.46 |
| Total depreciation | - 442.09 | - 213.01 | - 216.93 | - 218.25 | |
| EBIT | -3.31 | - 147.04 | 574.13 | 654.14 | 1 255.21 |
| Other financial income | 1 216.41 | 1 447.60 | |||
| Other financial expenses | - 144.94 | - 248.62 | - 492.47 | - 959.53 | - 880.82 |
| Net income from associates (fin.) | 3 047.58 | 2 142.17 | 7 546.78 | -6 688.89 | |
| Pre-tax profit | - 148.26 | 2 651.92 | 2 223.83 | 8 457.80 | -6 087.45 |
| Income taxes | 151.53 | 15.05 | - 350.47 | - 132.31 | |
| Net earnings | - 148.26 | 2 803.46 | 2 238.87 | 8 107.34 | -6 219.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 063.89 | 11 296.06 | 11 278.87 | 11 128.26 | 49 300.31 |
| Tangible assets total | 7 063.89 | 11 296.06 | 11 278.87 | 11 128.26 | 49 300.31 |
| Holdings in group member companies | 3 077.58 | 5 219.75 | 12 766.54 | 6 077.65 | |
| Investments total | 3 077.58 | 5 219.75 | 12 766.54 | 6 077.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.38 | 27.09 | |||
| Current amounts owed by group member comp. | 84.25 | 84.25 | 19 785.19 | 25 129.40 | |
| Prepayments and accrued income | 108.41 | 44.32 | 45.48 | 48.28 | 119.90 |
| Current other receivables | 93.75 | 132.67 | |||
| Current deferred tax assets | 151.53 | 15.05 | |||
| Short term receivables total | 108.41 | 463.22 | 171.86 | 19 833.46 | 25 381.97 |
| Cash and bank deposits | 200.53 | 270.33 | 7 178.63 | 1 335.62 | 173.58 |
| Cash and cash equivalents | 200.53 | 270.33 | 7 178.63 | 1 335.62 | 173.58 |
| Balance sheet total (assets) | 7 372.82 | 15 107.19 | 23 849.11 | 45 063.88 | 80 933.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 047.58 | 5 189.75 | 12 736.54 | 6 047.65 | |
| Retained earnings | -3 195.84 | -2 534.56 | -7 842.47 | 6 953.76 | |
| Profit of the financial year | - 148.26 | 2 803.46 | 2 238.87 | 8 107.34 | -6 219.76 |
| Shareholders equity total | 251.74 | 3 055.20 | 5 294.07 | 13 401.41 | 7 181.65 |
| Provisions | 176.38 | 204.05 | |||
| Non-current loans from credit institutions | 21 750.36 | ||||
| Non-current owed to group member | 7 079.14 | 11 635.32 | 18 197.16 | 30 891.74 | 50 046.51 |
| Non-current other liabilities | 255.00 | 966.33 | |||
| Non-current liabilities total | 7 079.14 | 11 635.32 | 18 197.16 | 31 146.74 | 72 763.20 |
| Current loans from credit institutions | 260.28 | ||||
| Advances received | 255.00 | 255.00 | |||
| Current trade creditors | 120.17 | 6.88 | |||
| Short-term deferred tax liabilities | 174.09 | 104.63 | |||
| Other non-interest bearing current liabilities | 41.94 | 41.50 | 102.88 | 165.27 | 90.67 |
| Accruals and deferred income | 322.14 | ||||
| Current liabilities total | 41.94 | 416.67 | 357.88 | 339.35 | 784.61 |
| Balance sheet total (liabilities) | 7 372.82 | 15 107.19 | 23 849.11 | 45 063.88 | 80 933.51 |
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.