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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 188.22 | 340.54 | 316.29 | 300.96 |
| Employee benefit expenses | - 177.78 | - 195.56 | ||
| Total depreciation | -47.76 | -47.76 | -47.76 | -47.76 |
| EBIT | 140.47 | 292.78 | 90.75 | 57.64 |
| Other financial income | 441.28 | |||
| Other financial expenses | - 127.82 | - 109.97 | - 159.97 | - 133.11 |
| Pre-tax profit | 12.65 | 182.81 | 372.06 | -75.47 |
| Income taxes | -13.49 | -50.90 | -96.87 | -3.98 |
| Net earnings | -0.84 | 131.91 | 275.20 | -79.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 226.74 | 5 178.98 | 5 131.22 | 5 083.47 |
| Tangible assets total | 5 226.74 | 5 178.98 | 5 131.22 | 5 083.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.58 | |||
| Current deferred tax assets | 21.00 | |||
| Short term receivables total | 53.58 | |||
| Cash and bank deposits | 161.41 | 291.56 | 144.95 | 46.35 |
| Cash and cash equivalents | 161.41 | 291.56 | 144.95 | 46.35 |
| Balance sheet total (assets) | 5 388.15 | 5 470.54 | 5 276.17 | 5 183.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.84 | 131.07 | 406.27 | |
| Profit of the financial year | -0.84 | 131.91 | 275.20 | -79.45 |
| Shareholders equity total | 39.16 | 171.07 | 446.27 | 366.82 |
| Non-current loans from credit institutions | 3 263.57 | 3 151.92 | 2 577.22 | 2 575.43 |
| Non-current advances received | 5.90 | 9.95 | 11.61 | 18.21 |
| Non-current owed to group member | 1 800.36 | 1 818.32 | 1 850.64 | 1 969.43 |
| Non-current other liabilities | 121.05 | 114.00 | 113.55 | 114.15 |
| Non-current liabilities total | 5 190.89 | 5 094.19 | 4 553.02 | 4 677.22 |
| Current loans from credit institutions | 111.07 | 112.05 | 125.53 | 63.66 |
| Advances received | 10.28 | 5.19 | 2.82 | 13.90 |
| Current trade creditors | 17.78 | 17.78 | 39.41 | 48.69 |
| Current owed to participating | 14.82 | 0.96 | 1.57 | |
| Short-term deferred tax liabilities | 13.49 | 47.90 | 82.89 | |
| Other non-interest bearing current liabilities | 5.48 | 7.53 | 25.27 | 11.53 |
| Current liabilities total | 158.10 | 205.28 | 276.88 | 139.36 |
| Balance sheet total (liabilities) | 5 388.15 | 5 470.54 | 5 276.17 | 5 183.40 |
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