Enzo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40634576
Læsøvej 7, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.21 | 371.74 | 382.57 | 381.83 | 384.01 |
| Total depreciation | -64.31 | -64.31 | - 158.21 | - 161.75 | - 167.49 |
| EBIT | 286.91 | 307.44 | 224.37 | 220.09 | 216.52 |
| Other financial income | 4.61 | 30.65 | 0.04 | 0.95 | |
| Other financial expenses | - 125.48 | - 313.38 | - 241.13 | - 218.36 | - 324.22 |
| Pre-tax profit | 166.04 | 24.71 | -16.77 | 1.77 | - 106.75 |
| Income taxes | -44.37 | -17.14 | -0.44 | 0.44 | |
| Net earnings | 121.67 | 7.57 | -16.77 | 1.33 | - 106.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 185.69 | 6 378.88 | 6 310.67 | 6 256.39 | 6 213.58 |
| Tangible assets total | 4 185.69 | 6 378.88 | 6 310.67 | 6 256.39 | 6 213.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 525.00 | 574.95 | 367.35 | 391.09 | 427.54 |
| Current deferred tax assets | 22.00 | 13.56 | 10.00 | ||
| Short term receivables total | 525.00 | 574.95 | 389.35 | 404.65 | 437.54 |
| Cash and bank deposits | 357.27 | 555.50 | 761.09 | 521.22 | |
| Cash and cash equivalents | 357.27 | 555.50 | 761.09 | 521.22 | |
| Balance sheet total (assets) | 4 710.69 | 7 311.10 | 7 255.52 | 7 422.13 | 7 172.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Retained earnings | -0.00 | 121.67 | 129.24 | 112.47 | 113.81 |
| Profit of the financial year | 121.67 | 7.57 | -16.77 | 1.33 | - 106.31 |
| Shareholders equity total | 166.23 | 173.80 | 157.03 | 158.37 | 52.05 |
| Provisions | 251.40 | 251.40 | 251.40 | 251.40 | 251.40 |
| Non-current loans from credit institutions | 1 592.41 | 2 925.79 | 2 785.30 | 2 636.87 | 2 486.96 |
| Non-current other liabilities | 117.50 | 130.63 | 125.50 | 125.50 | 125.50 |
| Non-current liabilities total | 1 709.91 | 3 056.41 | 2 910.80 | 2 762.37 | 2 612.46 |
| Current loans from credit institutions | 137.71 | 151.13 | 146.08 | 147.53 | 148.99 |
| Current owed to participating | 2 334.75 | 833.08 | 867.02 | 348.67 | 265.50 |
| Short-term deferred tax liabilities | 44.37 | 17.14 | |||
| Other non-interest bearing current liabilities | 66.31 | 2 828.13 | 2 923.18 | 3 753.79 | 3 841.92 |
| Current liabilities total | 2 583.15 | 3 829.48 | 3 936.28 | 4 249.99 | 4 256.41 |
| Balance sheet total (liabilities) | 4 710.69 | 7 311.10 | 7 255.52 | 7 422.13 | 7 172.33 |
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