ENP EL-RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 27524397
Jegstrupvej 34, 8361 Hasselager
enp@enp.dk
tel: 20306975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -14.75 | -14.75 | -8.50 |
| EBIT | -4.38 | -4.38 | -14.75 | -14.75 | -8.50 |
| Other financial income | 9.96 | 33.61 | 45.93 | 35.08 | 36.50 |
| Other financial expenses | -5.90 | -5.99 | -8.45 | -20.81 | -6.73 |
| Net income from associates (fin.) | 1 040.00 | 487.50 | 403.00 | 1 099.58 | 390.00 |
| Pre-tax profit | 1 039.69 | 510.74 | 425.73 | 1 099.10 | 411.27 |
| Income taxes | 0.09 | -0.37 | -6.16 | ||
| Net earnings | 1 039.78 | 510.74 | 425.73 | 1 098.73 | 405.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.50 | 462.50 | 935.50 | 2 242.09 | 2 242.09 |
| Participating interests | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 |
| Investments total | 543.63 | 543.63 | 1 016.63 | 2 323.22 | 2 323.22 |
| Non-current other receivables | 44.19 | 41.80 | 36.75 | 30.82 | 32.36 |
| Long term receivables total | 44.19 | 41.80 | 36.75 | 30.82 | 32.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.85 | 1 206.76 | 880.12 | 389.51 | 415.22 |
| Current other receivables | 2.88 | 303.98 | 310.06 | ||
| Current deferred tax assets | 14.47 | 146.00 | 169.63 | 173.84 | |
| Short term receivables total | 496.31 | 1 209.63 | 1 026.12 | 863.12 | 899.12 |
| Cash and bank deposits | 646.19 | 549.59 | 361.35 | 609.42 | 484.59 |
| Cash and cash equivalents | 646.19 | 549.59 | 361.35 | 609.42 | 484.59 |
| Balance sheet total (assets) | 1 730.33 | 2 344.66 | 2 440.86 | 3 826.58 | 3 739.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 448.55 | 1 373.93 | 1 766.87 | 2 070.61 | 3 034.34 |
| Profit of the financial year | 1 039.78 | 510.74 | 425.73 | 1 098.73 | 405.11 |
| Shareholders equity total | 1 726.33 | 2 124.07 | 2 435.40 | 3 416.34 | 3 699.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 32.97 | ||||
| Short-term deferred tax liabilities | 216.59 | ||||
| Other non-interest bearing current liabilities | 1.46 | 406.25 | 2.88 | ||
| Current liabilities total | 4.00 | 220.59 | 5.46 | 410.25 | 39.84 |
| Balance sheet total (liabilities) | 1 730.33 | 2 344.66 | 2 440.86 | 3 826.58 | 3 739.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.