EN Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 13643202
Håndværkervænget 6, 3400 Hillerød
en@erikn.dk
tel: 27156060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.37 | 146.15 | 1 445.06 | - 277.47 | 746.40 |
| Employee benefit expenses | - 899.10 | -1 316.40 | -1 375.68 | ||
| Other operating expenses | -32.76 | ||||
| Total depreciation | - 333.39 | -3 119.93 | |||
| EBIT | 43.22 | -2 973.78 | 545.96 | -1 593.87 | - 629.27 |
| Other financial income | 19.43 | 203.29 | 20.70 | 37.42 | 192.98 |
| Other financial expenses | - 151.48 | - 300.01 | - 354.90 | - 204.10 | -86.28 |
| Net income from associates (fin.) | 3 547.35 | ||||
| Pre-tax profit | -88.84 | -3 070.50 | 211.76 | 1 786.80 | - 522.57 |
| Income taxes | 19.64 | 325.56 | 263.82 | 23.00 | 154.51 |
| Net earnings | -69.20 | -2 744.94 | 475.58 | 1 809.80 | - 368.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 600.78 | 14 558.12 | |||
| Machinery and equipment | 761.96 | ||||
| Tangible assets total | 16 362.74 | 14 558.12 | |||
| Participating interests | 154.90 | 154.90 | 154.90 | ||
| Investments total | 154.90 | 154.90 | 154.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.06 | 799.62 | 179.09 | 357.22 | |
| Current amounts owed by group member comp. | 304.24 | ||||
| Current owed by particip. interest comp. | 250.76 | 517.59 | 538.29 | ||
| Prepayments and accrued income | 163.03 | 192.96 | 104.62 | 36.04 | 11.79 |
| Current other receivables | 75.91 | 6.79 | |||
| Current deferred tax assets | 18.92 | 154.51 | |||
| Short term receivables total | 555.77 | 710.56 | 1 518.44 | 519.38 | 530.31 |
| Other current investments | 1 324.69 | 1 511.15 | 1 492.22 | 1 442.31 | 1 619.76 |
| Cash and bank deposits | 260.18 | 7 857.76 | 1 441.37 | 645.92 | |
| Cash and cash equivalents | 1 584.87 | 1 511.15 | 9 349.98 | 2 883.68 | 2 265.67 |
| Balance sheet total (assets) | 18 658.28 | 16 934.72 | 11 023.33 | 3 403.05 | 2 795.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 679.30 | 2 500.00 | |||
| Retained earnings | 8 817.87 | 8 748.67 | 324.42 | -1 700.00 | 684.80 |
| Profit of the financial year | -69.20 | -2 744.94 | 475.58 | 1 809.80 | - 368.07 |
| Shareholders equity total | 8 948.67 | 6 203.72 | 6 679.30 | 2 809.80 | 516.73 |
| Provisions | 992.70 | 541.50 | 23.00 | ||
| Non-current loans from credit institutions | 1 528.77 | 1 380.65 | |||
| Non-current liabilities total | 1 528.77 | 1 380.65 | |||
| Current loans from credit institutions | 153.97 | 1 289.27 | |||
| Advances received | 14.59 | ||||
| Current trade creditors | 84.25 | 361.22 | 208.93 | 94.06 | 103.97 |
| Current owed to group member | 6 441.74 | 6 410.10 | 2 939.31 | 1 817.62 | |
| Short-term deferred tax liabilities | 125.64 | 254.68 | |||
| Other non-interest bearing current liabilities | 508.19 | 622.62 | 918.11 | 499.19 | 343.06 |
| Current liabilities total | 7 188.14 | 8 808.85 | 4 321.02 | 593.25 | 2 279.25 |
| Balance sheet total (liabilities) | 18 658.28 | 16 934.72 | 11 023.33 | 3 403.05 | 2 795.98 |
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