ENJO ApS — Credit Rating and Financial Key Figures
CVR number: 29692645
Landevejshøjen 21, Højby 4320 Lejre
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.73 | -5.81 | -4.80 | 154.67 |
| EBIT | -42.73 | -5.81 | -4.80 | 154.67 |
| Other financial income | 63.96 | 83.63 | ||
| Other financial expenses | -11.58 | -0.13 | -1.18 | |
| Income from other inv. held as non-curr. assets | 20.02 | 20.82 | ||
| Net income from associates (fin.) | 2 500.00 | 169.02 | 1 931.86 | 1 988.46 |
| Pre-tax profit | 2 457.26 | 171.66 | 2 011.71 | 2 225.59 |
| Income taxes | -13.59 | -25.14 | ||
| Net earnings | 2 457.26 | 171.66 | 1 998.12 | 2 200.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 47.00 | 47.00 | 47.00 | 47.00 |
| Investments total | 47.00 | 47.00 | 47.00 | 47.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 331.55 | 520.59 | 2 204.29 | 2 174.33 |
| Short term receivables total | 331.55 | 520.59 | 2 204.29 | 2 174.33 |
| Cash and bank deposits | 9.72 | 4.04 | 34.47 | 190.25 |
| Cash and cash equivalents | 9.72 | 4.04 | 34.47 | 190.25 |
| Balance sheet total (assets) | 388.27 | 571.63 | 2 285.76 | 2 411.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 2 200.00 | ||
| Retained earnings | -2 486.99 | -29.73 | -1 958.07 | -2 159.95 |
| Profit of the financial year | 2 457.26 | 171.66 | 1 998.12 | 2 200.45 |
| Shareholders equity total | 95.27 | 266.93 | 2 265.05 | 2 365.49 |
| Non-current liabilities total | ||||
| Current owed to group member | 289.50 | 301.08 | ||
| Short-term deferred tax liabilities | 13.59 | 25.14 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.63 | 7.13 | 20.95 |
| Current liabilities total | 293.00 | 304.70 | 20.71 | 46.09 |
| Balance sheet total (liabilities) | 388.27 | 571.63 | 2 285.76 | 2 411.58 |
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