H.G. Enemark ApS — Credit Rating and Financial Key Figures
CVR number: 27027490
Hovmarken 73, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.66 | 454.32 | 335.84 | 405.33 | 245.52 |
| Employee benefit expenses | - 269.18 | - 454.57 | - 232.58 | - 260.48 | - 259.89 |
| Total depreciation | -19.39 | -29.90 | -59.80 | -59.80 | -59.80 |
| EBIT | 128.08 | -30.15 | 43.45 | 85.04 | -74.17 |
| Other financial income | 0.69 | 0.82 | |||
| Other financial expenses | -5.78 | -32.48 | -14.45 | -4.76 | -3.21 |
| Pre-tax profit | 122.30 | -62.64 | 29.00 | 80.98 | -76.56 |
| Income taxes | -29.29 | 13.57 | -7.03 | -18.76 | 16.96 |
| Net earnings | 93.01 | -49.07 | 21.97 | 62.21 | -59.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.51 | 209.32 | 149.51 | 89.71 | 29.90 |
| Tangible assets total | 26.51 | 209.32 | 149.51 | 89.71 | 29.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 270.50 | 606.60 | 383.70 | 196.79 | 320.92 |
| Inventories total | 270.50 | 606.60 | 383.70 | 196.79 | 320.92 |
| Current trade debtors | 46.18 | 163.73 | 201.93 | 529.86 | 5.73 |
| Current other receivables | 144.84 | 3.79 | |||
| Current deferred tax assets | 0.93 | 54.41 | 13.34 | 3.22 | 24.19 |
| Short term receivables total | 191.95 | 221.93 | 215.27 | 533.08 | 29.91 |
| Cash and bank deposits | 421.51 | 203.19 | 200.28 | 103.78 | 277.97 |
| Cash and cash equivalents | 421.51 | 203.19 | 200.28 | 103.78 | 277.97 |
| Balance sheet total (assets) | 910.47 | 1 241.04 | 948.77 | 923.36 | 658.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 291.56 | 384.57 | 335.50 | 357.47 | 419.68 |
| Profit of the financial year | 93.01 | -49.07 | 21.97 | 62.21 | -59.60 |
| Shareholders equity total | 509.57 | 460.50 | 482.47 | 544.68 | 485.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 174.37 | 137.45 | 99.80 | 61.41 | |
| Current trade creditors | 39.52 | 226.47 | 124.36 | 23.63 | 16.44 |
| Current owed to participating | 109.06 | 264.60 | 108.38 | 85.25 | 18.39 |
| Short-term deferred tax liabilities | 31.30 | 10.67 | |||
| Other non-interest bearing current liabilities | 219.24 | 113.19 | 96.11 | 159.33 | 77.38 |
| Accruals and deferred income | 1.78 | 1.90 | |||
| Current liabilities total | 400.90 | 780.54 | 466.30 | 378.68 | 173.61 |
| Balance sheet total (liabilities) | 910.47 | 1 241.04 | 948.77 | 923.36 | 658.70 |
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