K/S ENNIGERLOH — Credit Rating and Financial Key Figures
CVR number: 26183685
Langs Hegnet 24 A, 2800 Kongens Lyngby
hch@ips-dk.dk
tel: 22674353
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 783.36 | 4 619.70 | 4 762.10 | 1 439.11 | |
| Other operating income | 250.75 | ||||
| External services | - 270.24 | - 363.67 | - 246.31 | - 223.50 | - 245.73 |
| Rents | -4 184.36 | -1 535.61 | -1 963.63 | - 172.37 | - 133.99 |
| Gross profit | 328.77 | 2 720.42 | 2 552.16 | 1 293.99 | - 111.73 |
| EBIT | 328.77 | 2 720.42 | 2 552.16 | 1 293.99 | - 111.73 |
| Other financial income | 100.89 | 1.49 | 0.22 | ||
| Other financial expenses | - 875.70 | - 844.09 | - 725.41 | - 614.72 | -7.19 |
| Pre-tax profit | - 546.93 | 1 977.22 | 1 828.25 | 679.27 | - 118.70 |
| Net earnings | - 546.93 | 1 977.22 | 1 828.25 | 679.27 | - 118.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 50 000.00 | |||
| Tangible assets total | 50 000.00 | 50 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50 000.00 | ||||
| Inventories total | 50 000.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 70.88 | 107.60 | 122.86 | 4 600.34 | 1 778.14 |
| Cash and cash equivalents | 70.88 | 107.60 | 122.86 | 4 600.34 | 1 778.14 |
| Balance sheet total (assets) | 50 070.88 | 50 107.60 | 50 122.86 | 4 600.34 | 1 778.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33 000.00 | 33 000.00 | 33 000.00 | 33 000.00 | 33 000.00 |
| Other restricted equity | -9 888.37 | -9 888.37 | -9 888.37 | -9 888.37 | -9 888.37 |
| Retained earnings | 3 619.73 | 3 072.80 | 5 050.02 | -22 121.73 | -21 442.46 |
| Profit of the financial year | - 546.93 | 1 977.22 | 1 828.25 | 679.27 | - 118.70 |
| Shareholders equity total | 26 184.42 | 28 161.65 | 29 989.90 | 1 669.16 | 1 550.46 |
| Non-current loans from credit institutions | 17 797.51 | 15 498.08 | |||
| Non-current liabilities total | 17 797.51 | 15 498.08 | |||
| Current loans from credit institutions | 5 850.59 | 6 137.58 | 19 930.71 | ||
| Current trade creditors | 98.08 | 21.50 | 23.50 | 33.50 | 45.75 |
| Current owed to group member | 130.50 | 130.50 | 131.38 | 132.25 | 132.25 |
| Other non-interest bearing current liabilities | 9.78 | 158.30 | 47.38 | 2 765.43 | 49.68 |
| Current liabilities total | 6 088.95 | 6 447.87 | 20 132.96 | 2 931.18 | 227.68 |
| Balance sheet total (liabilities) | 50 070.88 | 50 107.60 | 50 122.86 | 4 600.34 | 1 778.14 |
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