Enøe Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 41872098
Norgesvej 30, 8370 Hadsten
larsenoe69@gmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit188.22340.54316.29
Employee benefit expenses- 177.78
Total depreciation-47.76-47.76-47.76
EBIT140.47292.7890.75
Other financial income441.28
Other financial expenses- 127.82- 109.97- 159.97
Pre-tax profit12.65182.81372.06
Income taxes-13.49-50.90-96.87
Net earnings-0.84131.91275.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 226.745 178.985 131.22
Tangible assets total5 226.745 178.985 131.22
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits161.41291.56144.95
Cash and cash equivalents161.41291.56144.95
Balance sheet total (assets)5 388.155 470.545 276.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.84131.07
Profit of the financial year-0.84131.91275.20
Shareholders equity total39.16171.07446.27
Non-current loans from credit institutions3 263.573 151.922 577.22
Non-current advances received5.909.9511.61
Non-current owed to group member1 800.361 818.321 850.64
Non-current other liabilities121.05114.00113.55
Non-current liabilities total5 190.895 094.194 553.02
Current loans from credit institutions111.07112.05125.53
Advances received10.285.192.82
Current trade creditors17.7817.7839.41
Current owed to participating14.820.96
Short-term deferred tax liabilities13.4947.9082.89
Other non-interest bearing current liabilities5.487.5325.27
Current liabilities total158.10205.28276.88
Balance sheet total (liabilities)5 388.155 470.545 276.17
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