ENEBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29791619
Skodsborgparken 18, 2942 Skodsborg
hanne@eneborg.dk
tel: 31683051
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-5.52-1 180.04- 374.96- 255.51- 296.97
Employee benefit expenses-12.78- 404.59- 445.29
Total depreciation-19.13-19.38-19.11-23.91-23.91
EBIT-24.65-1 199.43- 406.86- 684.02- 766.18
Other financial income126.636 135.1413 009.677 677.8216 759.49
Other financial expenses-89.02-3 028.79- 641.42-1 094.65- 768.13
Reduction non-current investment assets-1 729.89-52.62-54.22-51.15
Income from other inv. held as non-curr. assets434.69
Net income from associates (fin.)6 553.9795 392.15-46.487.58
Pre-tax profit4 837.0497 246.4611 860.705 855.5815 659.88
Income taxes417.95-1 404.22-2 635.35-1 323.07-3 307.83
Net earnings5 254.9995 842.249 225.354 532.5112 352.04

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters2 055.822 036.442 017.331 998.211 979.10
Machinery and equipment14.409.60
Tangible assets total2 055.822 036.442 017.332 012.611 988.70
Holdings in group member companies14 177.765 587.316 230.196 230.196 230.19
Participating interests149.80
Investments total14 327.565 587.316 230.196 230.196 230.19
Non-current loans receivable102.69106 024.84122 324.53134 660.96149 109.80
Long term receivables total102.69106 024.84122 324.53134 660.96149 109.80
Inventories total
Current amounts owed by group member comp.163.541 718.10
Current other receivables1 253.8114.78307.5698.50
Current deferred tax assets2 362.21476.40
Short term receivables total3 779.5614.78307.562 293.01
Cash and bank deposits14.758 180.683 778.262 874.343 942.06
Cash and cash equivalents14.758 180.683 778.262 874.343 942.06
Balance sheet total (assets)20 280.38121 844.06134 350.30146 085.66163 563.76

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.005 000.00
Other reserves3 482.09
Retained earnings1 256.109 991.3490 831.99100 057.3494 589.85
Profit of the financial year5 254.9995 842.249 225.354 532.5112 352.04
Shareholders equity total15 118.18105 958.57100 182.34104 714.85112 066.89
Non-current other liabilities36.9815.00
Non-current liabilities total36.9815.00
Current loans from credit institutions1 001.4813 472.1919 170.7938 750.3447 500.79
Current trade creditors32.50106.18149.88157.26150.63
Current owed to group member3 294.04132.88
Short-term deferred tax liabilities707.491 454.5843.28
Other non-interest bearing current liabilities834.181 466.7413 392.732 382.953 830.45
Current liabilities total5 162.1915 885.4834 167.9741 333.8351 481.87
Balance sheet total (liabilities)20 280.38121 844.06134 350.30146 085.66163 563.76
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