Enghaven Økologisk ApS — Credit Rating and Financial Key Figures
CVR number: 38558188
Amtsvejen 133, Mellerup 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.28 | 1 332.92 | 1 049.80 | 2 177.85 | 744.74 |
| Other operating expenses | - 193.56 | -23.10 | -8.42 | ||
| Total depreciation | -9.00 | -18.12 | |||
| EBIT | 1 389.28 | 1 139.36 | 1 049.80 | 2 191.95 | 735.04 |
| Other financial income | 0.33 | 6.40 | 1.05 | 2.32 | 9.15 |
| Other financial expenses | - 617.30 | - 656.17 | - 705.70 | - 741.74 | - 702.81 |
| Pre-tax profit | 772.31 | 489.59 | 345.15 | 1 452.53 | 41.39 |
| Income taxes | - 170.17 | - 107.69 | -75.99 | - 319.64 | -9.09 |
| Net earnings | 602.14 | 381.90 | 269.16 | 1 132.89 | 32.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | 9.00 | 9.00 | ||
| Intangible assets total | 9.00 | 9.00 | 9.00 | ||
| Buildings | 486.87 | ||||
| Tangible assets total | 486.87 | ||||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 10.05 | 29.99 | 64.86 | ||
| Long term receivables total | 10.05 | 29.99 | 64.86 | ||
| Semifinished products | 566.73 | 850.27 | |||
| Raw materials and consumables | 1 379.86 | 893.98 | 742.68 | ||
| Inventories total | 1 379.86 | 893.98 | 742.68 | 566.73 | 850.27 |
| Current trade debtors | 415.01 | 643.95 | 663.27 | 1 494.09 | 195.75 |
| Current amounts owed by group member comp. | 359.70 | 625.09 | 1 500.22 | 225.92 | |
| Current other receivables | 0.99 | 1.19 | 44.59 | ||
| Short term receivables total | 416.00 | 1 003.66 | 1 288.36 | 2 995.50 | 466.25 |
| Cash and bank deposits | 7.42 | 23.17 | 52.49 | 66.45 | 310.18 |
| Cash and cash equivalents | 7.42 | 23.17 | 52.49 | 66.45 | 310.18 |
| Balance sheet total (assets) | 1 812.28 | 1 929.80 | 2 102.58 | 3 658.67 | 2 178.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 561.56 | 1 126.20 | 1 508.11 | 777.27 | 1 910.16 |
| Profit of the financial year | 602.14 | 381.90 | 269.16 | 1 132.89 | 32.30 |
| Shareholders equity total | 1 166.20 | 1 548.11 | 1 817.27 | 2 950.16 | 1 982.46 |
| Provisions | 188.98 | 146.43 | 130.99 | 166.89 | 84.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.07 | 25.63 | 17.50 | 20.00 | 20.00 |
| Current owed to group member | 233.28 | ||||
| Short-term deferred tax liabilities | 85.73 | 150.24 | 91.43 | 283.73 | 91.19 |
| Other non-interest bearing current liabilities | 0.00 | 59.39 | 45.39 | 237.88 | |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 457.09 | 235.26 | 154.32 | 541.61 | 111.19 |
| Balance sheet total (liabilities) | 1 812.28 | 1 929.80 | 2 102.58 | 3 658.67 | 2 178.44 |
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