Enshøjgaard Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 44268329
Kjemtrupvej 28, Mejlby 9610 Nørager

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 520.78
Employee benefit expenses-1 066.23
Total depreciation-12.68
Reduction in value of non-current assets-31.00
EBIT1 441.87
Other financial income-49.82
Other financial expenses-7.18
Pre-tax profit1 384.88
Income taxes- 301.16
Net earnings1 083.71

Assets (kDKK)

2024
Intangible assets total
Buildings47.32
Machinery and equipment90.00
Other tangible assets1 392.80
Tangible assets total1 530.12
Investments total
Long term receivables total
Raw materials and consumables172.86
Other stocks17.30
Inventories total190.16
Current trade debtors1 211.70
Prepayments and accrued income97.84
Current other receivables19.39
Short term receivables total1 328.93
Cash and bank deposits364.17
Cash and cash equivalents364.17
Balance sheet total (assets)3 413.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year1 083.71
Shareholders equity total1 123.71
Provisions46.00
Non-current loans from credit institutions1 017.51
Non-current liabilities total1 017.51
Current loans from credit institutions106.03
Current trade creditors832.81
Short-term deferred tax liabilities255.16
Other non-interest bearing current liabilities32.16
Current liabilities total1 226.17
Balance sheet total (liabilities)3 413.39
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