Enghavens Entreprenør og Kloakmester ApS — Credit Rating and Financial Key Figures
CVR number: 37806803
Enghaven 17, Vinde Helsinge 4281 Gørlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 152.23 | 2 030.08 | 2 114.76 | 2 055.96 | 2 072.02 |
| Employee benefit expenses | -1 337.83 | -1 392.16 | -1 143.26 | - 842.18 | -1 372.12 |
| Other operating expenses | -5.50 | -10.84 | |||
| Total depreciation | - 399.42 | - 426.97 | - 479.66 | - 516.25 | - 524.86 |
| EBIT | 409.48 | 200.12 | 491.84 | 697.53 | 175.04 |
| Other financial income | 7.15 | 2.14 | |||
| Other financial expenses | -50.13 | -49.72 | -46.91 | -45.16 | -89.33 |
| Pre-tax profit | 359.35 | 150.40 | 452.09 | 652.37 | 87.86 |
| Income taxes | -80.07 | -32.80 | -99.80 | - 128.05 | -21.22 |
| Net earnings | 279.29 | 117.60 | 352.29 | 524.32 | 66.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 245.99 | 2 859.69 | 3 295.03 | 3 229.28 | 2 994.42 |
| Tangible assets total | 3 245.99 | 2 859.69 | 3 295.03 | 3 229.28 | 2 994.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 186.00 | 198.45 | 205.60 | 276.50 | 317.50 |
| Inventories total | 186.00 | 198.45 | 205.60 | 276.50 | 317.50 |
| Current trade debtors | 456.96 | 310.06 | 153.07 | 265.99 | 1 805.33 |
| Prepayments and accrued income | 149.23 | ||||
| Current other receivables | 16.30 | ||||
| Short term receivables total | 473.26 | 310.06 | 153.07 | 265.99 | 1 954.57 |
| Cash and bank deposits | 48.46 | 260.52 | |||
| Cash and cash equivalents | 48.46 | 260.52 | |||
| Balance sheet total (assets) | 3 905.25 | 3 368.20 | 3 702.17 | 4 032.29 | 5 266.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 67.29 | 58.90 | 122.00 | ||
| Retained earnings | 855.08 | 1 134.36 | 1 184.67 | 1 478.06 | 1 880.38 |
| Profit of the financial year | 279.29 | 117.60 | 352.29 | 524.32 | 66.64 |
| Shareholders equity total | 1 334.36 | 1 451.96 | 1 804.25 | 2 261.28 | 2 269.01 |
| Provisions | 228.20 | 261.00 | 360.80 | 394.36 | 406.69 |
| Non-current loans from credit institutions | 635.53 | 346.13 | 532.64 | 552.42 | 358.25 |
| Non-current leasing loans | 33.55 | 16.78 | |||
| Non-current other liabilities | 5.00 | 15.00 | |||
| Non-current liabilities total | 674.08 | 377.91 | 532.64 | 552.42 | 358.25 |
| Current loans from credit institutions | 785.88 | 577.98 | 243.00 | 271.00 | 1 017.94 |
| Current trade creditors | 596.68 | 72.61 | 298.19 | 305.91 | 616.31 |
| Current owed to participating | 17.83 | 19.07 | |||
| Short-term deferred tax liabilities | 94.49 | 8.89 | |||
| Other non-interest bearing current liabilities | 286.04 | 626.75 | 463.29 | 135.00 | 570.33 |
| Current liabilities total | 1 668.61 | 1 277.33 | 1 004.48 | 824.23 | 2 232.53 |
| Balance sheet total (liabilities) | 3 905.25 | 3 368.20 | 3 702.17 | 4 032.29 | 5 266.49 |
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