EN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37613002
Godthåbsvej 136, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.59 | 5.12 | 9.72 | 171.40 | 1.18 |
| Total depreciation | -3.36 | -3.36 | -3.36 | ||
| EBIT | - 166.95 | 1.77 | 6.36 | 171.40 | 1.18 |
| Other financial income | 0.07 | 0.45 | 0.42 | ||
| Other financial expenses | -0.51 | -0.25 | -2.02 | -1.78 | -1.55 |
| Pre-tax profit | - 167.46 | 1.51 | 4.40 | 170.07 | 0.06 |
| Income taxes | 36.84 | -0.33 | -0.97 | -37.42 | -0.01 |
| Net earnings | - 130.62 | 1.18 | 3.43 | 132.66 | 0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.72 | 3.36 | |||
| Tangible assets total | 6.72 | 3.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.05 | 43.05 | 65.75 | 113.63 | |
| Short term receivables total | 43.05 | 43.05 | 65.75 | 113.63 | |
| Cash and bank deposits | 31.72 | 9.53 | 32.82 | 161.78 | 47.05 |
| Cash and cash equivalents | 31.72 | 9.53 | 32.82 | 161.78 | 47.05 |
| Balance sheet total (assets) | 81.48 | 55.93 | 32.82 | 227.53 | 160.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 24.02 | - 106.59 | - 105.41 | - 131.98 | 0.68 |
| Profit of the financial year | - 130.62 | 1.18 | 3.43 | 132.66 | 0.04 |
| Shareholders equity total | -56.59 | -55.41 | -51.98 | 80.67 | 50.72 |
| Provisions | 1.48 | 0.74 | |||
| Non-current other liabilities | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 |
| Non-current liabilities total | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 |
| Current trade creditors | 8.00 | 8.75 | 10.00 | 11.00 | 11.50 |
| Current owed to participating | 29.81 | 1.54 | 6.90 | 31.61 | 31.61 |
| Current owed to group member | 33.67 | 34.12 | 1.07 | 1.71 | 1.71 |
| Short-term deferred tax liabilities | 1.07 | 1.71 | 37.42 | 0.01 | |
| Current liabilities total | 71.48 | 45.48 | 19.68 | 81.73 | 44.83 |
| Balance sheet total (liabilities) | 81.48 | 55.93 | 32.82 | 227.53 | 160.67 |
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