ENOCH SHOW PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35252088
Jernaldervej 41 B, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 172.47 | ||||
| External services | -3 232.89 | ||||
| Gross profit | 939.59 | 1 441.00 | 3 015.00 | 4 116.00 | 4 012.46 |
| Employee benefit expenses | -63.00 | -2 081.00 | -2 543.00 | -2 097.90 | |
| Other operating expenses | - 578.01 | ||||
| Total depreciation | - 626.09 | - 707.00 | - 680.00 | - 808.00 | - 813.34 |
| EBIT | 313.49 | 671.00 | 254.00 | 765.00 | 523.22 |
| Other financial income | 11.00 | 4.00 | -0.37 | ||
| Other financial expenses | - 151.81 | - 142.00 | - 120.00 | -87.00 | - 134.49 |
| Pre-tax profit | 161.68 | 529.00 | 145.00 | 682.00 | 388.36 |
| Income taxes | -36.00 | - 116.00 | -78.00 | - 155.00 | -87.91 |
| Net earnings | 125.68 | 413.00 | 67.00 | 527.00 | 300.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 106.08 | 150.00 | 204.66 | ||
| Buildings | 75.00 | 44.00 | 14.00 | ||
| Machinery and equipment | 6 607.09 | 5 880.00 | 6 184.00 | 6 037.00 | 5 492.44 |
| Tangible assets total | 6 713.17 | 5 955.00 | 6 228.00 | 6 201.00 | 5 697.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 894.00 | 161.00 | 710.60 | ||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current owed by particip. interest comp. | 96.00 | ||||
| Prepayments and accrued income | 25.00 | 24.00 | 6.00 | 26.92 | |
| Current other receivables | 28.93 | 237.00 | 9.00 | 60.00 | 30.42 |
| Short term receivables total | 28.93 | 1 171.00 | 129.00 | 227.00 | 767.94 |
| Cash and bank deposits | 230.54 | 403.00 | 1 021.00 | 640.00 | 1 085.84 |
| Cash and cash equivalents | 230.54 | 403.00 | 1 021.00 | 640.00 | 1 085.84 |
| Balance sheet total (assets) | 6 972.65 | 7 529.00 | 7 378.00 | 7 068.00 | 7 550.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 2 797.99 | 2 924.00 | 3 337.00 | 3 404.00 | 3 931.01 |
| Profit of the financial year | 125.68 | 413.00 | 67.00 | 527.00 | 300.46 |
| Shareholders equity total | 3 043.67 | 3 457.00 | 3 524.00 | 4 051.00 | 4 351.47 |
| Provisions | 595.00 | 711.00 | 789.00 | 835.00 | 725.67 |
| Non-current loans from credit institutions | 2 253.61 | 1 534.00 | 739.00 | ||
| Non-current liabilities total | 2 253.61 | 1 534.00 | 739.00 | ||
| Current loans from credit institutions | 685.00 | 720.00 | 800.00 | 793.00 | |
| Current trade creditors | 31.00 | 114.00 | 15.00 | 10.00 | 10.25 |
| Current owed to group member | 872.00 | ||||
| Short-term deferred tax liabilities | 109.00 | 197.65 | |||
| Other non-interest bearing current liabilities | 364.36 | 121.00 | 1 511.00 | 1 270.00 | 1 745.84 |
| Accruals and deferred income | 520.00 | ||||
| Current liabilities total | 1 080.36 | 1 827.00 | 2 326.00 | 2 182.00 | 2 473.74 |
| Balance sheet total (liabilities) | 6 972.65 | 7 529.00 | 7 378.00 | 7 068.00 | 7 550.88 |
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