Enzo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40634576
Læsøvej 7, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.74 | 382.57 | 381.83 | 384.01 | 18.42 |
| Total depreciation | -64.31 | - 158.21 | - 161.75 | - 167.49 | - 167.49 |
| EBIT | 307.44 | 224.37 | 220.09 | 216.52 | - 149.08 |
| Other financial income | 30.65 | 0.04 | 0.95 | 6.27 | |
| Other financial expenses | - 313.38 | - 241.13 | - 218.36 | - 324.22 | - 394.06 |
| Pre-tax profit | 24.71 | -16.77 | 1.77 | - 106.75 | - 536.86 |
| Income taxes | -17.14 | -0.44 | 0.44 | ||
| Net earnings | 7.57 | -16.77 | 1.33 | - 106.31 | - 536.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 378.88 | 6 310.67 | 6 256.39 | 6 213.58 | 6 046.09 |
| Tangible assets total | 6 378.88 | 6 310.67 | 6 256.39 | 6 213.58 | 6 046.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 574.95 | 367.35 | 391.09 | 427.54 | 416.80 |
| Current deferred tax assets | 22.00 | 13.56 | 10.00 | 2.00 | |
| Short term receivables total | 574.95 | 389.35 | 404.65 | 437.54 | 418.80 |
| Cash and bank deposits | 357.27 | 555.50 | 761.09 | 521.22 | 735.15 |
| Cash and cash equivalents | 357.27 | 555.50 | 761.09 | 521.22 | 735.15 |
| Balance sheet total (assets) | 7 311.10 | 7 255.52 | 7 422.13 | 7 172.33 | 7 200.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 121.67 | 129.24 | 112.47 | 113.81 | 7.50 |
| Profit of the financial year | 7.57 | -16.77 | 1.33 | - 106.31 | - 536.86 |
| Shareholders equity total | 173.80 | 157.03 | 158.37 | 52.05 | - 484.81 |
| Provisions | 251.40 | 251.40 | 251.40 | 251.40 | 251.40 |
| Non-current loans from credit institutions | 2 925.79 | 2 785.30 | 2 636.87 | 2 486.96 | 2 335.57 |
| Non-current other liabilities | 130.63 | 125.50 | 125.50 | 112.50 | 112.50 |
| Non-current liabilities total | 3 056.41 | 2 910.80 | 2 762.37 | 2 599.46 | 2 448.07 |
| Current loans from credit institutions | 151.13 | 146.08 | 147.53 | 148.99 | 150.47 |
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to participating | 833.08 | 867.02 | 348.67 | 265.50 | 680.70 |
| Short-term deferred tax liabilities | 17.14 | ||||
| Other non-interest bearing current liabilities | 2 828.13 | 2 923.18 | 3 753.79 | 3 841.92 | 4 141.21 |
| Current liabilities total | 3 829.48 | 3 936.28 | 4 249.99 | 4 269.41 | 4 985.38 |
| Balance sheet total (liabilities) | 7 311.10 | 7 255.52 | 7 422.13 | 7 172.33 | 7 200.04 |
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