Enegaard Aps. — Credit Rating and Financial Key Figures
CVR number: 28856229
Steenbjerg 36, 6070 Christiansfeld
jorn@enegaard.com
tel: 24282086
www.enegaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 101.67 | 59.45 | 184.48 | 173.07 | 177.02 |
EBIT | 101.67 | 59.45 | 184.48 | 173.07 | 177.02 |
Other financial income | 10.30 | 30.31 | -1.97 | 11.23 | 76.15 |
Other financial expenses | -12.32 | -16.65 | -32.23 | -18.81 | -28.72 |
Pre-tax profit | 99.64 | 73.11 | 150.28 | 165.48 | 224.45 |
Income taxes | -52.43 | -15.38 | -37.30 | -49.50 | |
Net earnings | 47.22 | 73.11 | 134.90 | 128.18 | 174.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 52.87 | 56.48 | 97.71 | 27.41 | 30.08 |
Current other receivables | 7.97 | 25.59 | 0.07 | ||
Current deferred tax assets | 22.80 | 3.83 | |||
Short term receivables total | 52.87 | 56.48 | 128.48 | 52.99 | 33.99 |
Other current investments | 180.04 | 201.64 | 190.37 | 179.81 | 233.18 |
Cash and bank deposits | 268.05 | 595.74 | 867.43 | 1 027.71 | 1 112.49 |
Cash and cash equivalents | 448.09 | 797.37 | 1 057.80 | 1 207.52 | 1 345.67 |
Balance sheet total (assets) | 500.96 | 853.85 | 1 186.29 | 1 260.52 | 1 379.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -42.90 | 4.32 | 77.43 | 212.33 | 340.50 |
Profit of the financial year | 47.22 | 73.11 | 134.90 | 128.18 | 174.95 |
Shareholders equity total | 129.32 | 202.43 | 337.33 | 465.50 | 640.46 |
Non-current liabilities total | |||||
Current trade creditors | 106.74 | 2.40 | 10.60 | 2.40 | |
Current owed to participating | 362.88 | 532.48 | 846.56 | 746.53 | 736.81 |
Short-term deferred tax liabilities | 37.88 | ||||
Other non-interest bearing current liabilities | 8.75 | 12.21 | 0.00 | ||
Current liabilities total | 371.64 | 651.43 | 848.96 | 795.01 | 739.21 |
Balance sheet total (liabilities) | 500.96 | 853.85 | 1 186.29 | 1 260.52 | 1 379.67 |
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