Enegaard Aps. — Credit Rating and Financial Key Figures

CVR number: 28856229
Steenbjerg 36, 6070 Christiansfeld
jorn@enegaard.com
tel: 24282086
www.enegaard.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit101.6759.45184.48173.07177.02
EBIT101.6759.45184.48173.07177.02
Other financial income10.3030.31-1.9711.2376.15
Other financial expenses-12.32-16.65-32.23-18.81-28.72
Pre-tax profit99.6473.11150.28165.48224.45
Income taxes-52.43-15.38-37.30-49.50
Net earnings47.2273.11134.90128.18174.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors52.8756.4897.7127.4130.08
Current other receivables7.9725.590.07
Current deferred tax assets22.803.83
Short term receivables total52.8756.48128.4852.9933.99
Other current investments180.04201.64190.37179.81233.18
Cash and bank deposits268.05595.74867.431 027.711 112.49
Cash and cash equivalents448.09797.371 057.801 207.521 345.67
Balance sheet total (assets)500.96853.851 186.291 260.521 379.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-42.904.3277.43212.33340.50
Profit of the financial year47.2273.11134.90128.18174.95
Shareholders equity total129.32202.43337.33465.50640.46
Non-current liabilities total
Current trade creditors106.742.4010.602.40
Current owed to participating362.88532.48846.56746.53736.81
Short-term deferred tax liabilities37.88
Other non-interest bearing current liabilities8.7512.210.00
Current liabilities total371.64651.43848.96795.01739.21
Balance sheet total (liabilities)500.96853.851 186.291 260.521 379.67
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