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Enwerdi Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43822373
Blåkildevej 27, Vantinge 5750 Ringe
info@nlmv.dk
Income statement (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 214.63 | 467.59 | 785.91 |
| Other operating income | 0.16 | 0.67 | |
| Purchases during the financial year | - 366.72 | - 619.19 | |
| External services | -31.11 | -26.21 | |
| Gross profit | 35.38 | 69.92 | 141.18 |
| Employee benefit expenses | -22.73 | -34.99 | |
| Other operating expenses | -0.08 | ||
| Total depreciation | -37.81 | -51.61 | |
| EBIT | 6.17 | 9.39 | 54.50 |
| Other financial income | 0.69 | 0.76 | |
| Other financial expenses | -16.37 | -21.54 | |
| Pre-tax profit | -6.21 | -6.30 | 33.71 |
| Income taxes | -4.25 | -17.34 | |
| Net earnings | -6.21 | -10.55 | 16.37 |
Assets (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 274.56 | 288.81 | |
| Goodwill | 159.04 | 180.66 | |
| Intangible assets total | 433.60 | 469.46 | |
| Land and waters | 46.37 | 44.47 | |
| Buildings | 136.52 | 125.51 | |
| Machinery and equipment | 6.93 | 8.94 | |
| Advance payments and construction in progress | 1.70 | 0.08 | |
| Tangible assets total | 191.53 | 179.01 | |
| Other non-current investments | 0.11 | 0.23 | |
| Investments total | 504.73 | 0.11 | 0.23 |
| Long term receivables total | |||
| Raw materials and consumables | 17.71 | 17.04 | |
| Finished products/goods | 17.65 | 19.16 | |
| Advance payments | 1.01 | 1.11 | |
| Inventories total | 36.37 | 37.30 | |
| Current trade debtors | 44.83 | 69.05 | |
| Current amounts owed by group member comp. | 2.30 | ||
| Current other receivables | 2.16 | 4.03 | |
| Current deferred tax assets | 1.98 | ||
| Short term receivables total | 49.29 | 75.05 | |
| Cash and bank deposits | 45.03 | 72.86 | |
| Cash and cash equivalents | 45.03 | 72.86 | |
| Balance sheet total (assets) | 504.73 | 755.93 | 833.91 |
Equity and liabilities (mDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 252.46 | 0.07 | 0.07 |
| Retained earnings | 6.21 | 361.01 | 354.94 |
| Profit of the financial year | -6.21 | -10.55 | 16.37 |
| Shareholders equity total | 252.46 | 350.54 | 371.38 |
| Provisions | 99.87 | 103.60 | |
| Non-current loans from credit institutions | 159.96 | 177.63 | |
| Non-current leasing loans | 1.70 | 0.53 | |
| Non-current deferred tax liabilities | 66.20 | 74.69 | |
| Non-current liabilities total | 227.86 | 252.85 | |
| Current loans from credit institutions | 24.60 | 27.66 | |
| Current trade creditors | 28.27 | 38.93 | |
| Short-term deferred tax liabilities | 14.68 | ||
| Other non-interest bearing current liabilities | 10.12 | 39.49 | |
| Current liabilities total | 77.66 | 106.08 | |
| Balance sheet total (liabilities) | 252.46 | 755.93 | 833.91 |
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