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ENH ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 12795939
Jellingvej 15, 9230 Svenstrup J
tel: 98380644
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 150.309 803.4013 262.0013 661.5915 511.07
Employee benefit expenses-9 480.09-13 697.58-9 482.46-10 357.09-11 589.48
Total depreciation- 170.36- 255.83- 263.52- 274.29- 326.78
EBIT3 499.86-4 150.023 516.023 030.213 594.80
Other financial income99.65131.00117.87125.0214.05
Other financial expenses- 225.71- 278.50- 452.77- 524.52- 746.50
Net income from associates (fin.)2.74191.673.5228.87
Pre-tax profit3 376.55-4 105.843 184.652 659.592 862.35
Income taxes- 743.70920.36- 716.98- 594.93- 621.51
Net earnings2 632.84-3 185.482 467.672 064.662 240.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 578.473 435.883 293.293 150.712 368.25
Buildings435.00345.00
Machinery and equipment56.86462.46341.53224.83159.31
Tangible assets total3 635.333 898.343 634.823 810.532 872.56
Holdings in group member companies252.97444.63448.16477.03
Investments total252.97444.63448.16477.03
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total50.0050.0050.0050.0050.00
Raw materials and consumables3 425.214 349.194 342.024 421.904 758.10
Inventories total3 425.214 349.194 342.024 421.904 758.10
Current trade debtors16 423.0011 478.7314 394.2417 193.0620 301.53
Current amounts owed by group member comp.2 254.181 312.641 489.481 685.36
Prepayments and accrued income11.1267.1912.97
Current other receivables902.782 785.841 177.654 602.451 458.97
Current deferred tax assets736.9546.80
Short term receivables total19 591.0816 381.3517 074.3423 480.8721 807.30
Cash and bank deposits4 472.571 833.184 969.24767.35960.92
Cash and cash equivalents4 472.571 833.184 969.24767.35960.92
Balance sheet total (assets)31 427.1526 956.6930 518.5733 007.6730 448.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased12 501.84
Retained earnings11 853.8114 486.6511 301.171 267.003 331.65
Profit of the financial year2 632.84-3 185.482 467.672 064.662 240.84
Shareholders equity total14 986.6511 801.1714 268.8416 333.506 072.49
Provisions183.4133.77628.711 297.02
Non-current loans from credit institutions214.35167.95130.9893.66
Non-current deferred tax liabilities597.92
Non-current liabilities total812.26167.95130.9893.66
Current loans from credit institutions2 476.735 654.385 671.795 241.575 106.66
Advances received7 222.904 096.133 746.504 350.661 414.20
Current trade creditors3 695.033 843.074 940.854 389.904 863.62
Current owed to group member12.94269.506 378.19
Other non-interest bearing current liabilities2 050.151 355.161 712.901 700.171 274.07
Accruals and deferred income38.854 042.64
Current liabilities total15 444.8214 987.5716 084.9815 951.8123 079.37
Balance sheet total (liabilities)31 427.1526 956.6930 518.5733 007.6730 448.88
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