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

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

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit10 302.2613 150.309 803.4013 262.0013 404.93
Employee benefit expenses-7 899.83-9 480.09-13 697.58-9 482.46-10 100.43
Total depreciation- 168.86- 170.36- 255.83- 263.52- 274.29
EBIT2 233.583 499.86-4 150.023 516.023 030.21
Other financial income88.7299.65131.00117.87125.02
Other financial expenses- 362.94- 225.71- 278.50- 452.77- 524.52
Net income from associates (fin.)9.462.74191.673.5228.87
Pre-tax profit1 968.833 376.55-4 105.843 184.652 659.59
Income taxes- 439.94- 743.70920.36- 716.98- 594.93
Net earnings1 528.892 632.84-3 185.482 467.672 064.66

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters3 721.053 578.473 435.883 293.293 150.71
Buildings435.00
Machinery and equipment84.6356.86462.46341.53224.83
Tangible assets total3 805.683 635.333 898.343 634.823 810.53
Holdings in group member companies250.22252.97444.63448.16477.03
Investments total250.22252.97444.63448.16477.03
Non-curr. owed by group member comp.1 283.50
Non-current loans receivable50.0050.0050.0050.0050.00
Long term receivables total1 333.5050.0050.0050.0050.00
Raw materials and consumables3 222.403 425.214 349.194 342.024 421.90
Inventories total3 222.403 425.214 349.194 342.024 421.90
Current trade debtors12 381.7316 423.0011 478.7314 394.2417 193.06
Current amounts owed by group member comp.440.942 254.181 312.641 489.481 685.36
Prepayments and accrued income11.1267.1912.97
Current other receivables309.99902.782 785.841 177.654 602.45
Current deferred tax assets736.95
Short term receivables total13 132.6719 591.0816 381.3517 074.3423 480.87
Cash and bank deposits4 446.084 472.571 833.184 969.24767.35
Cash and cash equivalents4 446.084 472.571 833.184 969.24767.35
Balance sheet total (assets)26 190.5631 427.1526 956.6930 518.5733 007.67

Equity and liabilities (kDKK)

20202021202220232024
Share capital500.00500.00500.00500.00500.00
Shares repurchased12 501.84
Retained earnings10 324.9211 853.8114 486.6511 301.171 267.00
Profit of the financial year1 528.892 632.84-3 185.482 467.672 064.66
Shareholders equity total12 353.8114 986.6511 801.1714 268.8416 333.50
Provisions37.63183.4133.77628.71
Non-current loans from credit institutions241.11214.35167.95130.9893.66
Non-current deferred tax liabilities597.92
Non-current liabilities total241.11812.26167.95130.9893.66
Current loans from credit institutions5 283.262 476.735 654.385 671.795 241.57
Advances received2 326.497 222.904 096.133 746.504 350.66
Current trade creditors3 312.533 695.033 843.074 940.854 389.90
Current owed to group member12.94269.50
Other non-interest bearing current liabilities2 615.382 050.151 355.161 712.901 700.17
Accruals and deferred income20.3438.85
Current liabilities total13 558.0115 444.8214 987.5716 084.9815 951.81
Balance sheet total (liabilities)26 190.5631 427.1526 956.6930 518.5733 007.67
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