Enovest ApS — Credit Rating and Financial Key Figures
CVR number: 43541323
Bakkedal 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 023.26 | 2 336.60 | 2 394.51 | 1 884.18 |
| Employee benefit expenses | -1 666.13 | |||
| Total depreciation | - 243.03 | |||
| Reduction in value of non-current assets | 24 502.40 | 963.61 | -3 962.53 | -2 292.52 |
| EBIT | 31 616.51 | 3 300.21 | -1 568.01 | - 408.34 |
| Other financial income | 175.27 | 5.60 | 37.14 | |
| Other financial expenses | -1 658.18 | - 410.37 | - 660.49 | -1 315.01 |
| Net income from associates (fin.) | -3 017.61 | |||
| Pre-tax profit | 27 115.99 | 2 895.44 | -2 228.51 | -1 686.20 |
| Income taxes | -6 825.66 | - 672.22 | 489.89 | 366.26 |
| Net earnings | 20 290.33 | 2 223.22 | -1 738.62 | -1 319.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 143.86 | |||
| Buildings | 250 398.41 | 64 538.97 | 60 576.44 | 58 353.17 |
| Machinery and equipment | 132.55 | |||
| Tangible assets total | 256 674.81 | 64 538.97 | 60 576.44 | 58 353.17 |
| Holdings in group member companies | 10 809.79 | |||
| Investments total | 10 809.79 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 528.45 | 574.83 | 2.89 | 1.40 |
| Current other receivables | 81.60 | 16.76 | 19.20 | |
| Short term receivables total | 1 610.04 | 591.59 | 22.09 | 1.40 |
| Cash and bank deposits | 3 245.95 | 1 212.60 | 16.21 | |
| Cash and cash equivalents | 3 245.95 | 1 212.60 | 16.21 | |
| Balance sheet total (assets) | 272 340.60 | 65 130.56 | 61 811.13 | 58 370.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 7 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | 61.00 | |
| Retained earnings | 71 217.11 | 17 429.50 | 18 452.72 | 16 653.10 |
| Profit of the financial year | 20 290.33 | 2 223.22 | -1 738.62 | -1 319.95 |
| Shareholders equity total | 98 507.44 | 21 952.72 | 18 914.10 | 16 394.16 |
| Provisions | 29 598.70 | 7 603.90 | 6 832.57 | 6 432.96 |
| Non-current loans from credit institutions | 121 932.13 | 33 721.10 | 34 160.52 | 34 303.64 |
| Non-current liabilities total | 121 932.13 | 33 721.10 | 34 160.52 | 34 303.64 |
| Current loans from credit institutions | 9 841.89 | 674.53 | 646.33 | 258.99 |
| Current owed to participating | 158.71 | |||
| Current owed to group member | 1 442.05 | |||
| Short-term deferred tax liabilities | 1 020.01 | 324.58 | 281.45 | 33.35 |
| Other non-interest bearing current liabilities | 9 839.68 | 853.73 | 976.16 | 947.69 |
| Current liabilities total | 22 302.32 | 1 852.84 | 1 903.93 | 1 240.02 |
| Balance sheet total (liabilities) | 272 340.60 | 65 130.56 | 61 811.13 | 58 370.78 |
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