Enkon Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37300691
Mågevej 14, 8370 Hadsten
info@enkon.dk
tel: 87623060
www.enkon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.88 | 418.29 | 373.29 | 358.22 | 425.54 |
| Reduction in value of non-current assets | 97.13 | 91.00 | - 188.86 | ||
| EBIT | 369.88 | 418.29 | 276.16 | 267.22 | 614.40 |
| Other financial income | 655.75 | 8.83 | |||
| Other financial expenses | -95.13 | -98.30 | - 143.30 | - 187.12 | - 156.60 |
| Pre-tax profit | 274.75 | 319.99 | 788.61 | 80.11 | 466.63 |
| Income taxes | -60.45 | -70.65 | - 173.88 | -17.63 | - 102.66 |
| Net earnings | 214.31 | 249.34 | 614.73 | 62.47 | 363.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 500.00 | 6 545.00 | 8 475.15 | 12 545.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 545.00 | 8 475.15 | 12 545.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.07 | 15.61 | 66.51 | 104.53 | |
| Current other receivables | 3.71 | 3.71 | 3.71 | ||
| Current deferred tax assets | 13.13 | ||||
| Short term receivables total | 12.78 | 19.32 | 70.22 | 117.66 | |
| Cash and bank deposits | 32.04 | 24.08 | 603.75 | 244.43 | 202.54 |
| Cash and cash equivalents | 32.04 | 24.08 | 603.75 | 244.43 | 202.54 |
| Balance sheet total (assets) | 6 544.82 | 6 543.40 | 7 218.97 | 8 837.24 | 12 747.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 986.42 | 2 200.72 | 2 940.83 | 5 153.76 | 8 786.23 |
| Profit of the financial year | 214.31 | 249.34 | 614.73 | 62.47 | 363.97 |
| Shareholders equity total | 2 250.72 | 2 500.07 | 3 605.57 | 5 266.23 | 9 200.20 |
| Provisions | 573.74 | 608.15 | 619.05 | 649.81 | 740.83 |
| Non-current loans from credit institutions | 2 737.27 | 2 633.78 | 2 599.72 | 2 511.11 | 2 418.28 |
| Non-current other liabilities | 44.32 | ||||
| Non-current liabilities total | 2 781.59 | 2 633.78 | 2 599.72 | 2 511.11 | 2 418.28 |
| Current loans from credit institutions | 140.00 | 138.91 | 86.03 | 90.07 | 94.30 |
| Advances received | 14.38 | 15.07 | 9.54 | 4.77 | 9.57 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 171.90 |
| Current owed to group member | 640.43 | 490.77 | 47.64 | 203.74 | 3.49 |
| Short-term deferred tax liabilities | 25.78 | 36.24 | 162.98 | 11.64 | |
| Other non-interest bearing current liabilities | 103.17 | 105.43 | 73.45 | 96.51 | 97.33 |
| Current liabilities total | 938.76 | 801.41 | 394.64 | 410.08 | 388.22 |
| Balance sheet total (liabilities) | 6 544.82 | 6 543.40 | 7 218.97 | 8 837.24 | 12 747.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.