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ENEXGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30284356
Enemærket 35, 5700 Svendborg
info@enex.dk
tel: 30486986
enex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.16 | 146.84 | 277.45 | 458.40 | 740.20 |
| Employee benefit expenses | - 198.35 | -97.83 | - 148.00 | - 205.00 | - 533.86 |
| Total depreciation | - 137.28 | -55.00 | -50.84 | -51.36 | -53.40 |
| EBIT | -32.47 | -5.99 | 78.61 | 202.04 | 152.94 |
| Other financial income | 2.24 | 0.00 | 0.24 | 0.20 | 0.44 |
| Other financial expenses | -11.62 | -10.45 | -2.38 | -0.77 | -2.03 |
| Pre-tax profit | -41.84 | -16.44 | 76.47 | 201.46 | 151.35 |
| Income taxes | 5.24 | 5.74 | -16.94 | -44.33 | -33.98 |
| Net earnings | -36.60 | -10.71 | 59.53 | 157.13 | 117.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 208.01 | 20.92 | 12.30 | 3.68 | |
| Tangible assets total | 208.01 | 20.92 | 12.30 | 3.68 | |
| Investments total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 12.38 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 12.38 |
| Current trade debtors | 38.06 | 14.35 | 8.91 | 6.64 | 155.58 |
| Prepayments and accrued income | 15.04 | 11.64 | 11.16 | 14.17 | 13.21 |
| Current other receivables | 51.20 | 69.88 | 47.63 | 78.31 | 52.53 |
| Current deferred tax assets | 1.47 | 0.17 | 0.25 | ||
| Short term receivables total | 104.30 | 97.34 | 67.86 | 99.37 | 221.32 |
| Cash and bank deposits | 59.18 | 207.63 | 221.75 | ||
| Cash and cash equivalents | 59.18 | 207.63 | 221.75 | ||
| Balance sheet total (assets) | 327.91 | 133.86 | 154.95 | 326.28 | 465.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | 122.00 | 117.00 | ||
| Retained earnings | 7.90 | -28.70 | -54.41 | - 116.88 | -76.74 |
| Profit of the financial year | -36.60 | -10.71 | 59.53 | 157.13 | 117.37 |
| Shareholders equity total | 21.30 | 10.59 | 70.12 | 212.25 | 207.63 |
| Provisions | 14.73 | 7.16 | 5.16 | 3.93 | 2.91 |
| Non-current deferred tax liabilities | 43.56 | 34.00 | |||
| Non-current liabilities total | 43.56 | 34.00 | |||
| Current loans from credit institutions | 15.43 | 71.40 | |||
| Current trade creditors | 9.25 | 8.88 | 8.69 | 9.44 | 16.13 |
| Current owed to participating | 3.03 | 3.03 | 3.03 | 3.15 | 3.28 |
| Short-term deferred tax liabilities | 6.60 | 0.83 | 17.94 | 1.00 | 0.10 |
| Other non-interest bearing current liabilities | 257.58 | 31.97 | 50.00 | 52.95 | 201.00 |
| Current liabilities total | 291.89 | 116.10 | 79.67 | 66.54 | 220.50 |
| Balance sheet total (liabilities) | 327.91 | 133.86 | 154.95 | 326.28 | 465.04 |
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