ENES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31948355
Sønderås 52, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.68 | ||||
| Gross profit | -3.31 | -5.68 | 24 020.56 | 27 017.40 | 28 113.93 |
| Employee benefit expenses | -21 687.27 | -22 945.25 | -23 497.57 | ||
| Other operating expenses | - 268.62 | - 151.39 | -86.19 | ||
| Total depreciation | -5.60 | - 844.54 | - 772.89 | - 838.22 | |
| EBIT | -8.91 | - 274.30 | 1 488.75 | 3 147.88 | 3 691.94 |
| Other financial income | 3.59 | 7.86 | 2.79 | ||
| Other financial expenses | -32.80 | -11.60 | -1 152.95 | -1 980.23 | -2 642.88 |
| Reduction non-current investment assets | 4.43 | ||||
| Net income from associates (fin.) | - 999.32 | -1 254.85 | -55.00 | ||
| Pre-tax profit | -1 041.03 | -1 540.75 | 343.83 | 1 175.50 | 996.85 |
| Income taxes | 367.77 | 153.84 | -59.70 | - 672.57 | - 215.83 |
| Net earnings | - 673.26 | -1 386.91 | 284.13 | 502.92 | 781.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 433.44 | 49 333.91 | 47 316.31 | ||
| Buildings | 23.88 | 1.41 | |||
| Machinery and equipment | 2 553.58 | 2 437.06 | 3 592.33 | ||
| Tangible assets total | 52 010.90 | 51 772.38 | 50 908.64 | ||
| Holdings in group member companies | 6 837.16 | 5 582.32 | |||
| Participating interests | 12.50 | 12.50 | 50.29 | 50.29 | |
| Investments total | 6 849.66 | 5 594.82 | 313.35 | 348.44 | 263.06 |
| Non-curr. owed by particip. interest comp. | 932.93 | 932.93 | |||
| Non-current other receivables | 1 490.00 | ||||
| Long term receivables total | 932.93 | 932.93 | 1 490.00 | ||
| Raw materials and consumables | 3 047.39 | 3 809.77 | 4 668.94 | ||
| Advance payments | 1 234.10 | ||||
| Inventories total | 3 047.39 | 5 043.87 | 4 668.94 | ||
| Current trade debtors | 10 575.94 | 8 672.86 | 7 970.42 | ||
| Current owed by particip. interest comp. | 2 559.11 | 2.70 | |||
| Prepayments and accrued income | 89.50 | 386.13 | |||
| Current other receivables | 57.50 | 78.70 | 656.74 | 198.19 | 87.71 |
| Current deferred tax assets | 933.26 | 866.32 | 978.71 | 571.71 | 334.80 |
| Short term receivables total | 990.76 | 945.02 | 12 300.89 | 12 001.87 | 8 781.77 |
| Cash and bank deposits | 126.65 | 262.38 | 141.73 | 1 237.44 | |
| Cash and cash equivalents | 126.65 | 262.38 | 141.73 | 1 237.44 | |
| Balance sheet total (assets) | 7 967.08 | 6 539.84 | 68 867.84 | 70 241.22 | 67 349.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 210.98 | 5 370.42 | |||
| Retained earnings | 726.31 | 893.61 | 4 757.16 | 4 579.73 | 4 687.66 |
| Profit of the financial year | - 673.26 | -1 386.91 | 284.13 | 502.92 | 781.02 |
| Minority interest (BS) | 5 776.15 | 6 241.83 | 6 636.83 | ||
| Shareholders equity total | 6 389.03 | 5 002.12 | 10 942.45 | 11 449.48 | 12 230.50 |
| Non-current loans from credit institutions | 32 497.75 | 31 066.56 | 29 494.48 | ||
| Non-current other liabilities | 866.64 | 872.46 | |||
| Non-current deferred tax liabilities | 883.13 | 882.86 | 872.46 | ||
| Non-current liabilities total | 866.64 | 872.46 | 33 380.88 | 31 949.42 | 30 366.93 |
| Current loans from credit institutions | 9 367.58 | 9 233.08 | 8 424.78 | ||
| Current trade creditors | 198.13 | 1.00 | 13 576.63 | 12 045.05 | 9 158.83 |
| Current owed to participating | 127.69 | 91.28 | 132.78 | 141.78 | 382.93 |
| Current owed to group member | 385.59 | 572.98 | |||
| Short-term deferred tax liabilities | 9.94 | 10.67 | |||
| Other non-interest bearing current liabilities | 1 457.58 | 5 411.72 | 6 785.86 | ||
| Current liabilities total | 711.42 | 665.26 | 24 544.51 | 26 842.31 | 24 752.41 |
| Balance sheet total (liabilities) | 7 967.08 | 6 539.84 | 68 867.84 | 70 241.22 | 67 349.84 |
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