ENO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28146140
Lille Rugbjerg Vej 35, Anderup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.45 | 1 368.00 | 1 833.00 | 1 014.00 | 1 150.60 |
| Reduction in value of non-current assets | 0.09 | 619.00 | 491.00 | -34.00 | - 157.65 |
| EBIT | 1.53 | 1 987.00 | 2 324.00 | 980.00 | 992.95 |
| Other financial income | 0.01 | 33.00 | 30.00 | 6.46 | |
| Other financial expenses | -0.29 | - 226.00 | - 223.00 | - 228.00 | - 392.66 |
| Pre-tax profit | 1.25 | 1 761.00 | 2 134.00 | 782.00 | 606.75 |
| Income taxes | -0.28 | - 390.00 | - 430.00 | - 120.00 | 280.86 |
| Net earnings | 0.97 | 1 371.00 | 1 704.00 | 662.00 | 887.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.54 | 19 163.00 | 18 649.00 | 17 257.00 | 17 165.49 |
| Tangible assets total | 18.54 | 19 163.00 | 18 649.00 | 17 257.00 | 17 165.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 205.00 | 42.00 | 293.91 | ||
| Current other receivables | 80.00 | ||||
| Short term receivables total | 1 205.00 | 80.00 | 42.00 | 293.91 | |
| Cash and bank deposits | 0.07 | 1 420.00 | |||
| Cash and cash equivalents | 0.07 | 1 420.00 | |||
| Balance sheet total (assets) | 18.60 | 20 368.00 | 20 149.00 | 17 299.00 | 17 459.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 200.00 | 1 000.00 | |
| Retained earnings | 6.01 | 5 481.00 | 5 353.00 | 6 857.00 | 6 519.10 |
| Profit of the financial year | 0.97 | 1 371.00 | 1 704.00 | 662.00 | 887.61 |
| Shareholders equity total | 7.11 | 8 477.00 | 8 682.00 | 7 844.00 | 8 531.71 |
| Provisions | 0.30 | 443.00 | 553.00 | 455.00 | |
| Non-current loans from credit institutions | 9.27 | 8 530.00 | 8 000.00 | 5 745.00 | 5 472.13 |
| Non-current liabilities total | 9.27 | 8 530.00 | 8 000.00 | 5 745.00 | 5 472.13 |
| Current loans from credit institutions | 1.01 | 2 224.00 | 2 114.00 | 2 676.00 | 2 869.07 |
| Current owed to participating | 13.00 | 56.77 | |||
| Current owed to group member | 0.19 | 37.00 | |||
| Short-term deferred tax liabilities | 0.27 | 257.00 | 320.00 | 217.00 | 174.59 |
| Other non-interest bearing current liabilities | 0.46 | 437.00 | 443.00 | 349.00 | 355.13 |
| Current liabilities total | 1.93 | 2 918.00 | 2 914.00 | 3 255.00 | 3 455.57 |
| Balance sheet total (liabilities) | 18.60 | 20 368.00 | 20 149.00 | 17 299.00 | 17 459.41 |
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