EN Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 13643202
Håndværkervænget 6, 3400 Hillerød
en@erikn.dk
tel: 27156060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.15 | 1 445.06 | - 277.47 | 746.40 | 468.87 |
| Employee benefit expenses | - 899.10 | -1 316.40 | -1 375.68 | - 713.90 | |
| Total depreciation | -3 119.93 | ||||
| EBIT | -2 973.78 | 545.96 | -1 593.87 | - 629.27 | - 245.04 |
| Other financial income | 203.29 | 20.70 | 37.42 | 192.98 | 154.59 |
| Other financial expenses | - 300.01 | - 354.90 | - 204.10 | -86.28 | -66.30 |
| Net income from associates (fin.) | 3 547.35 | ||||
| Pre-tax profit | -3 070.50 | 211.76 | 1 786.80 | - 522.57 | - 156.75 |
| Income taxes | 325.56 | 263.82 | 23.00 | 154.51 | 17.09 |
| Net earnings | -2 744.94 | 475.58 | 1 809.80 | - 368.07 | - 139.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 558.12 | ||||
| Tangible assets total | 14 558.12 | ||||
| Participating interests | 154.90 | 154.90 | |||
| Investments total | 154.90 | 154.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 799.62 | 179.09 | 357.22 | 201.29 | |
| Current amounts owed by group member comp. | 304.24 | ||||
| Current owed by particip. interest comp. | 517.59 | 538.29 | |||
| Prepayments and accrued income | 192.96 | 104.62 | 36.04 | 11.79 | 47.38 |
| Current other receivables | 75.91 | 6.79 | 19.18 | ||
| Current deferred tax assets | 154.51 | 17.09 | |||
| Short term receivables total | 710.56 | 1 518.44 | 519.38 | 530.31 | 284.95 |
| Other current investments | 1 511.15 | 1 492.22 | 1 442.31 | 1 619.76 | |
| Cash and bank deposits | 7 857.76 | 1 441.37 | 645.92 | 707.95 | |
| Cash and cash equivalents | 1 511.15 | 9 349.98 | 2 883.68 | 2 265.67 | 707.95 |
| Balance sheet total (assets) | 16 934.72 | 11 023.33 | 3 403.05 | 2 795.98 | 992.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 679.30 | 2 500.00 | 177.08 | ||
| Retained earnings | 8 748.67 | 324.42 | -1 700.00 | 684.80 | 139.66 |
| Profit of the financial year | -2 744.94 | 475.58 | 1 809.80 | - 368.07 | - 139.66 |
| Shareholders equity total | 6 203.72 | 6 679.30 | 2 809.80 | 516.73 | 377.07 |
| Provisions | 541.50 | 23.00 | |||
| Non-current loans from credit institutions | 1 380.65 | ||||
| Non-current liabilities total | 1 380.65 | ||||
| Current loans from credit institutions | 1 289.27 | ||||
| Advances received | 14.59 | ||||
| Current trade creditors | 361.22 | 208.93 | 94.06 | 103.97 | 420.85 |
| Current owed to group member | 6 410.10 | 2 939.31 | 1 817.62 | 129.26 | |
| Short-term deferred tax liabilities | 125.64 | 254.68 | |||
| Other non-interest bearing current liabilities | 622.62 | 918.11 | 499.19 | 343.06 | 65.70 |
| Current liabilities total | 8 808.85 | 4 321.02 | 593.25 | 2 279.25 | 615.82 |
| Balance sheet total (liabilities) | 16 934.72 | 11 023.33 | 3 403.05 | 2 795.98 | 992.89 |
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