ENJO ApS — Credit Rating and Financial Key Figures

CVR number: 29692645
Landevejshøjen 21, Højby 4320 Lejre
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-42.73-5.81-4.80154.67
EBIT-42.73-5.81-4.80154.67
Other financial income63.9683.63
Other financial expenses-11.58-0.13-1.18
Income from other inv. held as non-curr. assets20.0220.82
Net income from associates (fin.)2 500.00169.021 931.861 988.46
Pre-tax profit2 457.26171.662 011.712 225.59
Income taxes-13.59-25.14
Net earnings2 457.26171.661 998.122 200.45

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests47.0047.0047.0047.00
Investments total47.0047.0047.0047.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.331.55520.592 204.292 174.33
Short term receivables total331.55520.592 204.292 174.33
Cash and bank deposits9.724.0434.47190.25
Cash and cash equivalents9.724.0434.47190.25
Balance sheet total (assets)388.27571.632 285.762 411.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased2 100.002 200.00
Retained earnings-2 486.99-29.73-1 958.07-2 159.95
Profit of the financial year2 457.26171.661 998.122 200.45
Shareholders equity total95.27266.932 265.052 365.49
Non-current liabilities total
Current owed to group member289.50301.08
Short-term deferred tax liabilities13.5925.14
Other non-interest bearing current liabilities3.503.637.1320.95
Current liabilities total293.00304.7020.7146.09
Balance sheet total (liabilities)388.27571.632 285.762 411.58
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