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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.43 | 303.16 | 146.84 | 277.45 | 458.40 |
| Employee benefit expenses | - 165.05 | - 198.35 | -97.83 | - 148.00 | - 205.00 |
| Total depreciation | -81.63 | - 137.28 | -55.00 | -50.84 | -51.36 |
| EBIT | 82.75 | -32.47 | -5.99 | 78.61 | 202.04 |
| Other financial income | 0.26 | 2.24 | 0.00 | 0.24 | 0.20 |
| Other financial expenses | -8.68 | -11.62 | -10.45 | -2.38 | -0.77 |
| Pre-tax profit | 74.33 | -41.84 | -16.44 | 76.47 | 201.46 |
| Income taxes | -16.43 | 5.24 | 5.74 | -16.94 | -44.33 |
| Net earnings | 57.90 | -36.60 | -10.71 | 59.53 | 157.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.62 | 208.01 | 20.92 | 12.30 | 3.68 |
| Tangible assets total | 351.62 | 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 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 26.85 | 38.06 | 14.35 | 8.91 | 6.64 |
| Prepayments and accrued income | 15.59 | 15.04 | 11.64 | 11.16 | 14.17 |
| Current other receivables | 42.08 | 51.20 | 69.88 | 47.63 | 78.31 |
| Current deferred tax assets | 1.47 | 0.17 | 0.25 | ||
| Short term receivables total | 84.53 | 104.30 | 97.34 | 67.86 | 99.37 |
| Cash and bank deposits | 6.10 | 59.18 | 207.63 | ||
| Cash and cash equivalents | 6.10 | 59.18 | 207.63 | ||
| Balance sheet total (assets) | 457.85 | 327.91 | 133.86 | 154.95 | 326.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 15.00 | 122.00 | ||
| Retained earnings | -50.00 | 7.90 | -28.70 | -54.41 | - 116.88 |
| Profit of the financial year | 57.90 | -36.60 | -10.71 | 59.53 | 157.13 |
| Shareholders equity total | 107.90 | 21.30 | 10.59 | 70.12 | 212.25 |
| Provisions | 22.50 | 14.73 | 7.16 | 5.16 | 3.93 |
| Non-current deferred tax liabilities | 5.81 | 43.56 | |||
| Non-current liabilities total | 5.81 | 43.56 | |||
| Current loans from credit institutions | 15.43 | 71.40 | |||
| Current trade creditors | 8.40 | 9.25 | 8.88 | 8.69 | 9.44 |
| Current owed to participating | 3.03 | 3.03 | 3.03 | 3.03 | 3.15 |
| Short-term deferred tax liabilities | 3.66 | 6.60 | 0.83 | 17.94 | 1.00 |
| Other non-interest bearing current liabilities | 306.54 | 257.58 | 31.97 | 50.00 | 52.95 |
| Current liabilities total | 321.64 | 291.89 | 116.10 | 79.67 | 66.54 |
| Balance sheet total (liabilities) | 457.85 | 327.91 | 133.86 | 154.95 | 326.28 |
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