Enghave ApS — Credit Rating and Financial Key Figures
CVR number: 41208651
Østergade 32, 8444 Balle
enghave0102@hotmail.com
tel: 29882982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.98 | 168.61 | 185.52 | 142.69 | 298.62 |
| Costs of management | -16.33 | -19.93 | -14.40 | -32.28 | -40.73 |
| Costs of distribution | - 121.45 | - 100.31 | - 136.94 | - 143.01 | - 106.52 |
| EBIT | 48.20 | 48.37 | 34.18 | -32.60 | 151.37 |
| Other financial expenses | -3.26 | -2.31 | -1.21 | -0.07 | -0.38 |
| Income from other inv. held as non-curr. assets | 79.00 | ||||
| Pre-tax profit | 44.94 | 46.06 | 32.97 | 46.33 | 150.99 |
| Income taxes | -10.10 | -10.70 | -7.72 | -10.43 | -34.20 |
| Net earnings | 34.84 | 35.36 | 25.25 | 35.90 | 116.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.47 | 67.97 | 165.98 | ||
| Machinery and equipment | 14.00 | 83.85 | |||
| Tangible assets total | 76.47 | 81.97 | 249.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.72 | 19.62 | 10.64 | ||
| Inventories total | 12.72 | 19.62 | 10.64 | ||
| Current trade debtors | 12.41 | 54.33 | 107.74 | 31.73 | 9.41 |
| Prepayments and accrued income | 5.81 | 19.15 | |||
| Short term receivables total | 12.41 | 54.33 | 107.74 | 37.54 | 28.56 |
| Cash and bank deposits | 154.94 | 103.21 | 78.22 | 193.35 | 172.45 |
| Cash and cash equivalents | 154.94 | 103.21 | 78.22 | 193.35 | 172.45 |
| Balance sheet total (assets) | 180.07 | 177.16 | 273.06 | 312.86 | 450.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.84 | 70.20 | 95.45 | 131.36 | |
| Profit of the financial year | 34.84 | 35.36 | 25.25 | 35.90 | 116.79 |
| Shareholders equity total | 74.84 | 110.20 | 135.45 | 171.36 | 288.14 |
| Provisions | 2.79 | 4.42 | 7.99 | ||
| Non-current deferred tax liabilities | 10.10 | ||||
| Non-current liabilities total | 10.10 | ||||
| Current trade creditors | 0.60 | 30.67 | |||
| Short-term deferred tax liabilities | 10.25 | 0.49 | 4.80 | 26.27 | |
| Other non-interest bearing current liabilities | 95.13 | 56.71 | 134.33 | 131.68 | 97.76 |
| Current liabilities total | 95.13 | 66.96 | 134.81 | 137.08 | 154.71 |
| Balance sheet total (liabilities) | 180.07 | 177.16 | 273.06 | 312.86 | 450.84 |
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