E & N ApS — Credit Rating and Financial Key Figures
CVR number: 24983757
Egernvej 88, Strandhuse 6000 Kolding
nilbeth@nilbeth.dk
tel: 75526730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.38 | -30.56 | -18.83 | -18.52 | -5.08 |
| Total depreciation | - 930.00 | - 501.30 | |||
| EBIT | - 951.38 | -30.56 | 482.47 | -18.52 | -5.08 |
| Other financial income | 967.82 | 1 446.89 | 394.63 | 1 102.69 | 1 298.77 |
| Other financial expenses | -50.35 | -8.47 | -2 271.35 | - 598.87 | -87.60 |
| Net income from associates (fin.) | 141.82 | ||||
| Pre-tax profit | 107.91 | 1 407.86 | -1 394.25 | 485.30 | 1 206.09 |
| Income taxes | 175.00 | ||||
| Net earnings | 107.91 | 1 407.86 | -1 394.25 | 485.30 | 1 381.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 175.53 | 3 491.12 | 2 773.20 | 2 294.78 | 2 260.48 |
| Long term receivables total | 3 175.53 | 3 491.12 | 2 773.20 | 2 294.78 | 2 260.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 842.80 | 886.60 | 912.69 | 939.09 | |
| Current other receivables | 460.14 | 435.82 | |||
| Current deferred tax assets | 8.33 | 17.19 | 18.22 | 16.87 | 11.79 |
| Short term receivables total | 1 311.26 | 1 339.61 | 930.91 | 955.95 | 11.79 |
| Other current investments | 8 547.86 | 10 276.98 | 8 159.69 | 9 060.35 | 10 246.70 |
| Cash and bank deposits | 689.86 | 31.25 | 139.54 | 182.35 | 220.11 |
| Cash and cash equivalents | 9 237.72 | 10 308.23 | 8 299.23 | 9 242.71 | 10 466.81 |
| Balance sheet total (assets) | 13 724.51 | 15 138.96 | 12 003.34 | 12 493.44 | 12 739.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 384.60 | 6 492.50 | 7 900.36 | 6 506.11 | 6 991.41 |
| Profit of the financial year | 107.91 | 1 407.86 | -1 394.25 | 485.30 | 1 381.09 |
| Shareholders equity total | 6 992.50 | 8 400.36 | 7 006.11 | 7 491.41 | 8 872.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.50 | 187.50 | 187.50 | 187.50 | 12.50 |
| Current owed to participating | 6 544.51 | 6 551.10 | 4 809.73 | 4 814.52 | |
| Current owed to group member | 3 854.07 | ||||
| Current liabilities total | 6 732.01 | 6 738.60 | 4 997.23 | 5 002.02 | 3 866.57 |
| Balance sheet total (liabilities) | 13 724.51 | 15 138.96 | 12 003.34 | 12 493.44 | 12 739.08 |
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