Enzo & C Havnen ApS — Credit Rating and Financial Key Figures
CVR number: 43238183
Tvendevej 4, 7100 Vejle
enzo@deire.dk
tel: 26229399
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 683.80 | 5 677.94 | 6 247.66 |
| Employee benefit expenses | - 654.03 | -4 223.28 | -4 782.82 |
| Total depreciation | -77.82 | - 373.52 | - 381.68 |
| EBIT | -48.04 | 1 081.14 | 1 083.17 |
| Other financial income | 4.33 | 1.48 | |
| Other financial expenses | -21.69 | -69.45 | -57.25 |
| Pre-tax profit | -69.73 | 1 016.02 | 1 027.41 |
| Income taxes | 14.93 | - 223.92 | - 228.08 |
| Net earnings | -54.80 | 792.10 | 799.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 914.20 | 1 718.71 | 1 523.22 |
| Machinery and equipment | 1 743.29 | 1 565.26 | 1 436.64 |
| Tangible assets total | 3 657.49 | 3 283.97 | 2 959.86 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 157.38 | 219.00 | 192.08 |
| Inventories total | 157.38 | 219.00 | 192.08 |
| Current trade debtors | 131.74 | 157.87 | 141.42 |
| Current amounts owed by group member comp. | 219.94 | ||
| Prepayments and accrued income | 110.59 | 18.60 | 18.35 |
| Current other receivables | 263.49 | 141.52 | 43.16 |
| Current deferred tax assets | 218.95 | ||
| Short term receivables total | 724.77 | 537.92 | 202.93 |
| Cash and bank deposits | 8.20 | 25.05 | 317.88 |
| Cash and cash equivalents | 8.20 | 25.05 | 317.88 |
| Balance sheet total (assets) | 4 547.84 | 4 065.94 | 3 672.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | -54.80 | 237.30 | |
| Profit of the financial year | -54.80 | 792.10 | 799.32 |
| Shareholders equity total | -14.80 | 777.30 | 1 576.63 |
| Provisions | 204.02 | 194.65 | 175.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 653.67 | 211.55 | |
| Advances received | 22.42 | 25.69 | 18.26 |
| Current trade creditors | 787.58 | 251.41 | 249.34 |
| Current owed to participating | 18.10 | 3.00 | 3.00 |
| Current owed to group member | 1 729.96 | 1 772.87 | 897.07 |
| Short-term deferred tax liabilities | 233.30 | 247.12 | |
| Other non-interest bearing current liabilities | 146.89 | 596.19 | 505.72 |
| Current liabilities total | 4 358.62 | 3 093.99 | 1 920.50 |
| Balance sheet total (liabilities) | 4 547.84 | 4 065.94 | 3 672.74 |
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