ENSHØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28155484
Kjemtrupvej 28, Mejlby 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.88 | 1 545.33 | 1 787.11 | 1 800.66 | 1 656.55 |
| Other operating expenses | -19.39 | ||||
| Total depreciation | - 715.66 | - 719.97 | - 664.41 | - 652.93 | - 654.23 |
| EBIT | 1 114.22 | 805.98 | 1 122.70 | 1 147.73 | 1 002.32 |
| Other financial income | 124.32 | 153.99 | 119.48 | 160.39 | 56.72 |
| Other financial expenses | - 709.13 | - 469.23 | - 382.70 | - 421.82 | - 503.68 |
| Net income from associates (fin.) | - 172.77 | ||||
| Pre-tax profit | 356.64 | 490.75 | 859.49 | 886.30 | 555.36 |
| Income taxes | - 116.60 | - 736.78 | - 275.13 | - 188.23 | - 468.31 |
| Net earnings | 240.04 | - 246.04 | 584.36 | 698.07 | 87.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 737.51 | 24 109.91 | 23 445.49 | 22 796.19 | 22 145.85 |
| Tangible assets total | 24 737.51 | 24 109.91 | 23 445.49 | 22 796.19 | 22 145.85 |
| Holdings in group member companies | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Investments total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.61 | 146.06 | 171.41 | 172.72 | 149.68 |
| Current amounts owed by group member comp. | 3 053.90 | 2 952.98 | 2 752.09 | 108.30 | 135.63 |
| Prepayments and accrued income | 0.70 | 3.50 | 3.60 | 3.80 | 3.92 |
| Current other receivables | 299.83 | 195.41 | 57.27 | ||
| Current deferred tax assets | 70.62 | 84.96 | |||
| Short term receivables total | 3 572.04 | 3 297.95 | 2 984.36 | 355.44 | 374.19 |
| Other current investments | 8.06 | 8.75 | 12.84 | ||
| Cash and bank deposits | 36.91 | 2.95 | |||
| Cash and cash equivalents | 8.06 | 8.75 | 12.84 | 36.91 | 2.95 |
| Balance sheet total (assets) | 28 370.11 | 27 469.10 | 26 495.20 | 23 241.04 | 22 575.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 1 295.00 | 1 295.00 | 1 295.00 | ||
| Asset revaluation reserve | 3 172.29 | 3 532.29 | 3 532.29 | 3 531.46 | 3 531.46 |
| Retained earnings | -2 894.16 | -2 654.12 | -2 900.16 | -1 019.98 | - 321.90 |
| Profit of the financial year | 240.04 | - 246.04 | 584.36 | 698.07 | 87.05 |
| Shareholders equity total | 1 943.17 | 2 057.13 | 2 641.48 | 3 339.55 | 3 426.60 |
| Provisions | 630.00 | 810.00 | 900.00 | 900.00 | 1 252.24 |
| Non-current loans from credit institutions | 23 262.04 | 22 540.08 | 21 402.09 | 17 188.76 | 16 493.40 |
| Non-current liabilities total | 23 262.04 | 22 540.08 | 21 402.09 | 17 188.76 | 16 493.40 |
| Current loans from credit institutions | 1 928.91 | 1 247.79 | 845.56 | 1 070.10 | 715.96 |
| Current trade creditors | 147.14 | 154.10 | 205.73 | 204.91 | 212.65 |
| Current owed to participating | 51.89 | ||||
| Short-term deferred tax liabilities | 121.74 | ||||
| Other non-interest bearing current liabilities | 458.86 | 660.00 | 500.34 | 537.71 | 301.03 |
| Current liabilities total | 2 534.91 | 2 061.89 | 1 551.63 | 1 812.72 | 1 403.26 |
| Balance sheet total (liabilities) | 28 370.11 | 27 469.10 | 26 495.20 | 23 241.04 | 22 575.50 |
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