Enelco Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28156677
Herningvej 26 A, 4800 Nykøbing F
tel: 54462200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.96 | 693.90 | 725.65 | 760.95 | 798.94 |
| Total depreciation | - 165.62 | - 165.62 | - 165.62 | - 165.62 | - 165.62 |
| EBIT | 492.34 | 528.29 | 560.04 | 595.33 | 633.33 |
| Other financial income | 0.43 | 3.89 | |||
| Other financial expenses | - 112.03 | - 103.77 | - 102.86 | - 161.98 | - 187.24 |
| Pre-tax profit | 380.31 | 424.52 | 457.18 | 433.78 | 449.98 |
| Income taxes | -83.66 | -93.38 | - 101.22 | - 103.69 | -98.99 |
| Net earnings | 296.65 | 331.14 | 355.97 | 330.09 | 350.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 756.28 | 7 590.67 | 7 425.05 | 7 259.44 | 7 093.82 |
| Tangible assets total | 7 756.28 | 7 590.67 | 7 425.05 | 7 259.44 | 7 093.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 60.95 | 63.78 | 66.60 | 61.22 | 64.05 |
| Short term receivables total | 61.03 | 63.86 | 66.60 | 61.22 | 64.05 |
| Cash and bank deposits | 222.06 | 258.60 | 366.80 | 196.71 | 324.78 |
| Cash and cash equivalents | 222.06 | 258.60 | 366.80 | 196.71 | 324.78 |
| Balance sheet total (assets) | 8 039.37 | 7 913.12 | 7 858.45 | 7 517.37 | 7 482.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 142.57 | 289.22 | 470.36 | 826.32 | 1 006.41 |
| Profit of the financial year | 296.65 | 331.14 | 355.97 | 330.09 | 350.99 |
| Shareholders equity total | 564.22 | 895.36 | 1 101.33 | 1 281.41 | 1 632.40 |
| Non-current loans from credit institutions | 4 858.13 | 4 536.22 | 4 227.70 | 3 925.36 | 3 640.77 |
| Non-current other liabilities | 1 800.00 | 1 700.00 | 1 600.00 | ||
| Non-current deferred tax liabilities | 1 500.00 | 1 400.00 | |||
| Non-current liabilities total | 6 658.13 | 6 236.22 | 5 827.70 | 5 425.35 | 5 040.77 |
| Current loans from credit institutions | 410.00 | 420.00 | 415.00 | 415.00 | 400.00 |
| Advances received | 6.94 | 7.01 | 7.29 | 7.32 | |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 76.48 | 79.21 | 84.04 | 76.25 | 78.82 |
| Other non-interest bearing current liabilities | 311.79 | 256.65 | 404.63 | 293.31 | 304.59 |
| Current liabilities total | 817.02 | 781.54 | 929.43 | 810.60 | 809.48 |
| Balance sheet total (liabilities) | 8 039.37 | 7 913.12 | 7 858.45 | 7 517.37 | 7 482.65 |
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