Enghaven Økologisk ApS — Credit Rating and Financial Key Figures
CVR number: 38558188
Amtsvejen 133, Mellerup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.92 | 1 049.80 | 2 177.85 | 744.74 | 766.66 |
| Other operating expenses | - 193.56 | -23.10 | -8.42 | ||
| Total depreciation | -9.00 | -18.12 | -37.03 | ||
| EBIT | 1 139.36 | 1 049.80 | 2 191.95 | 735.04 | 729.63 |
| Other financial income | 6.40 | 1.05 | 2.32 | 9.15 | 22.68 |
| Other financial expenses | - 656.17 | - 705.70 | - 741.74 | - 702.81 | -0.66 |
| Pre-tax profit | 489.59 | 345.15 | 1 452.53 | 41.39 | 751.65 |
| Income taxes | - 107.69 | -75.99 | - 319.64 | -9.09 | - 176.52 |
| Net earnings | 381.90 | 269.16 | 1 132.89 | 32.30 | 575.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | 9.00 | |||
| Intangible assets total | 9.00 | 9.00 | |||
| Buildings | 486.87 | 449.84 | |||
| Tangible assets total | 486.87 | 449.84 | |||
| Investments total | |||||
| Non-current loans receivable | 10.05 | 29.99 | 64.86 | 65.58 | |
| Long term receivables total | 10.05 | 29.99 | 64.86 | 65.58 | |
| Semifinished products | 566.73 | 850.27 | |||
| Raw materials and consumables | 893.98 | 742.68 | |||
| Finished products/goods | 1 942.33 | ||||
| Inventories total | 893.98 | 742.68 | 566.73 | 850.27 | 1 942.33 |
| Current trade debtors | 643.95 | 663.27 | 1 494.09 | 195.75 | 196.00 |
| Current amounts owed by group member comp. | 359.70 | 625.09 | 1 500.22 | 225.92 | 1 008.53 |
| Prepayments and accrued income | 2.51 | ||||
| Current other receivables | -0.00 | 1.19 | 44.59 | 4.17 | |
| Short term receivables total | 1 003.65 | 1 288.36 | 2 995.50 | 466.25 | 1 211.21 |
| Cash and bank deposits | 23.17 | 52.49 | 66.45 | 310.18 | 41.30 |
| Cash and cash equivalents | 23.17 | 52.49 | 66.45 | 310.18 | 41.30 |
| Balance sheet total (assets) | 1 929.80 | 2 102.58 | 3 658.67 | 2 178.44 | 3 710.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 126.20 | 1 508.11 | 777.27 | 1 910.16 | 1 942.46 |
| Profit of the financial year | 381.90 | 269.16 | 1 132.89 | 32.30 | 575.14 |
| Shareholders equity total | 1 548.11 | 1 817.27 | 2 950.16 | 1 982.46 | 2 557.60 |
| Provisions | 146.43 | 130.99 | 166.89 | 84.79 | 261.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.63 | 17.50 | 20.00 | 20.00 | 45.71 |
| Current owed to group member | 839.45 | ||||
| Short-term deferred tax liabilities | 150.24 | 91.43 | 283.73 | 91.19 | |
| Other non-interest bearing current liabilities | 59.39 | 45.39 | 237.88 | 6.50 | |
| Current liabilities total | 235.26 | 154.32 | 541.61 | 111.19 | 891.66 |
| Balance sheet total (liabilities) | 1 929.80 | 2 102.58 | 3 658.67 | 2 178.44 | 3 710.26 |
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