Eneborg Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43731904
Skodsborgparken 18, 2942 Skodsborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-50.24- 119.71
Employee benefit expenses-50.30-60.00
Total depreciation-13.01
EBIT- 113.55- 179.71
Other financial income110.56294.20
Other financial expenses- 400.48- 770.61
Income from other inv. held as non-curr. assets- 482.27
Pre-tax profit- 403.47-1 138.39
Income taxes159.55
Net earnings- 403.47- 978.85

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 202.04
Tangible assets total2 202.04
Holdings in group member companies16 200.00
Participating interests192.00692.00
Investments total192.0016 892.00
Non-current loans receivable16 855.8417 185.77
Long term receivables total16 855.8417 185.77
Inventories total
Current owed by particip. interest comp.3 124.935 655.60
Current other receivables536.302 227.22
Short term receivables total3 661.237 882.82
Cash and bank deposits19.651 109.05
Cash and cash equivalents19.651 109.05
Balance sheet total (assets)22 930.7643 069.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 403.47
Profit of the financial year- 403.47- 978.85
Shareholders equity total- 363.47-1 342.32
Non-current liabilities total
Current trade creditors21.72178.49
Other non-interest bearing current liabilities23 272.5144 233.46
Current liabilities total23 294.2344 411.95
Balance sheet total (liabilities)22 930.7643 069.64
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