ENSO Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 18628902
Industrivej 3, 8586 Ørum Djurs
tel: 86381850

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 957.055 801.308 462.0012 352.9113 199.97
Employee benefit expenses-4 522.36-5 137.18-5 421.00-5 569.64-6 725.96
Other operating expenses-18.75-2.80
Total depreciation- 188.85- 228.92- 270.00-1 247.75-1 252.09
EBIT245.84435.202 771.005 516.775 219.12
Other financial income21.3825.7964.00121.73240.42
Other financial expenses- 164.74- 119.12- 237.00- 580.98- 707.54
Pre-tax profit102.48341.872 598.005 057.524 752.00
Income taxes-46.63-88.08- 482.00-1 101.69-1 149.32
Net earnings55.84253.792 116.003 955.833 602.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings515.52965.901 261.007 476.006 865.55
Machinery and equipment36.0025.4214.00449.611 046.13
Other tangible assets-0.00
Tangible assets total551.52991.331 275.007 925.617 911.68
Investments total0.00
Long term receivables total
Raw materials and consumables750.00500.00500.00
Finished products/goods819.98774.98
Inventories total819.98774.98750.00500.00500.00
Current trade debtors3 126.611 048.864 857.003 092.173 261.05
Current amounts owed by group member comp.417.261 499.871 546.005 440.077 295.35
Prepayments and accrued income296.84317.46843.00316.21189.75
Current other receivables295.89227.222 338.003 448.243 980.50
Current deferred tax assets142.38121.40117.00
Short term receivables total4 278.983 214.809 701.0012 296.7014 726.65
Cash and bank deposits10.153.1711.002.805.89
Cash and cash equivalents10.153.1711.002.805.89
Balance sheet total (assets)5 660.624 984.2711 737.0020 725.1123 144.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings746.54802.381 056.003 627.437 583.25
Profit of the financial year55.84253.792 116.003 955.833 602.68
Shareholders equity total1 302.381 556.173 672.008 083.2511 685.94
Provisions160.501 309.82
Non-current loans from credit institutions932.012 309.423 792.91
Non-current other liabilities424.27407.59404.51445.67
Non-current deferred tax liabilities407.00
Non-current liabilities total1 356.27407.59407.002 713.934 238.58
Current bonds963.00629.81
Current loans from credit institutions910.63814.283 456.004 697.552 821.93
Current trade creditors958.10922.73646.002 233.281 664.96
Current owed to participating105.00227.46466.40
Current owed to group member308.83
Short-term deferred tax liabilities7.4467.10478.00952.05
Other non-interest bearing current liabilities816.971 216.40777.00694.09326.79
Accruals and deferred income2 196.00
Current liabilities total3 001.963 020.507 658.009 767.435 909.89
Balance sheet total (liabilities)5 660.624 984.2711 737.0020 725.1123 144.22
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