ENEBY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34697299
Ingstrup Alle 27 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.83 | ||||
| Gross profit | -7.83 | -6.09 | -7.63 | -9.01 | -9.98 |
| EBIT | -7.83 | -6.09 | -7.63 | -9.01 | -9.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.23 | -0.65 | - 206.73 | -10.63 | -29.53 |
| Net income from associates (fin.) | 140.36 | 100.91 | 297.86 | 116.87 | 164.36 |
| Pre-tax profit | 132.30 | 94.17 | 83.50 | 97.23 | 124.87 |
| Income taxes | 5.51 | 5.34 | 2.70 | 2.86 | 7.58 |
| Net earnings | 137.82 | 99.51 | 86.20 | 100.09 | 132.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 176.41 | 277.32 | 575.18 | 452.05 | 516.41 |
| Investments total | 176.41 | 277.32 | 575.18 | 452.05 | 516.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.35 | 0.35 | 126.76 | 125.77 | |
| Cash and cash equivalents | 0.35 | 0.35 | 126.76 | 125.77 | |
| Balance sheet total (assets) | 176.41 | 277.66 | 575.53 | 578.81 | 642.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 23.82 | ||||
| Retained earnings | -96.01 | -8.19 | -46.91 | -54.68 | -76.59 |
| Profit of the financial year | 137.82 | 99.51 | 86.20 | 100.09 | 132.45 |
| Shareholders equity total | 121.81 | 221.31 | 257.52 | 243.21 | 257.86 |
| Non-current deferred tax liabilities | 11.12 | 9.77 | 44.44 | 34.00 | 44.68 |
| Non-current liabilities total | 11.12 | 9.77 | 44.44 | 34.00 | 44.68 |
| Current loans from credit institutions | 0.09 | ||||
| Current owed to participating | 36.50 | 38.85 | 3.77 | ||
| Current owed to group member | 35.81 | 28.33 | 218.26 | 208.61 | 292.52 |
| Short-term deferred tax liabilities | 10.57 | 11.05 | 46.40 | 35.54 | |
| Other non-interest bearing current liabilities | 7.59 | 7.68 | 7.75 | 7.75 | 7.82 |
| Current liabilities total | 43.48 | 46.58 | 273.57 | 301.60 | 339.64 |
| Balance sheet total (liabilities) | 176.41 | 277.66 | 575.53 | 578.81 | 642.18 |
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