ENA INVEST A/S

CVR number: 17649337

Silkeborgvej 2, 8000 Aarhus C

anp@gorrissenfederspiel.com

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Other operating income	252.41	12.68
Rents	-66.32	- 112.42
Gross profit	703.76	2 041.74
Costs of management	- 334.38	- 321.11
Total depreciation	-50.00	-50.00
EBIT	303.06	1 608.21
Other financial income	125.56	161.92
Other financial expenses	-95.76	-99.81
Pre-tax profit	332.87	1 670.31
Income taxes	-79.82	6.93
Net earnings	253.05	1 677.24

Assets (kDKK)

	2016	2017
Intangible assets total
Land and waters	19 542.32
Tangible assets total	19 542.32
Investments total
Long term receivables total
Finished products/goods		19 492.32
Inventories total		19 492.32
Current trade debtors	10.40
Current amounts owed by group member comp.	4 459.22	4 527.13
Prepayments and accrued income	36.94
Current other receivables	268.21	285.60
Current deferred tax assets		40.00
Short term receivables total	4 774.77	4 852.73
Cash and bank deposits	476.73	619.41
Cash and cash equivalents	476.73	619.41
Balance sheet total (assets)	24 793.82	24 964.46

Equity and liabilities (kDKK)

	2016	2017
Share capital	1 500.00	1 500.00
Retained earnings	18 126.86	18 379.91
Profit of the financial year	253.05	1 677.24
Shareholders equity total	19 879.91	21 557.15
Provisions	1 550.00
Non-current liabilities total
Advances received	143.71	97.56
Current trade creditors	0.41	27.01
Current owed to group member	2 000.72	2 101.78
Short-term deferred tax liabilities	79.82	33.07
Other non-interest bearing current liabilities	1 139.26	1 147.88
Current liabilities total	3 363.91	3 407.31
Balance sheet total (liabilities)	24 793.82	24 964.46

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