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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 957.05 | 5 801.30 | 8 462.00 | 12 352.91 | 13 199.97 |
| 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 |
| EBIT | 245.84 | 435.20 | 2 771.00 | 5 516.77 | 5 219.12 |
| Other financial income | 21.38 | 25.79 | 64.00 | 121.73 | 240.42 |
| Other financial expenses | - 164.74 | - 119.12 | - 237.00 | - 580.98 | - 707.54 |
| Pre-tax profit | 102.48 | 341.87 | 2 598.00 | 5 057.52 | 4 752.00 |
| Income taxes | -46.63 | -88.08 | - 482.00 | -1 101.69 | -1 149.32 |
| Net earnings | 55.84 | 253.79 | 2 116.00 | 3 955.83 | 3 602.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 515.52 | 965.90 | 1 261.00 | 7 476.00 | 6 865.55 |
| Machinery and equipment | 36.00 | 25.42 | 14.00 | 449.61 | 1 046.13 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 551.52 | 991.33 | 1 275.00 | 7 925.61 | 7 911.68 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 750.00 | 500.00 | 500.00 | ||
| Finished products/goods | 819.98 | 774.98 | |||
| Inventories total | 819.98 | 774.98 | 750.00 | 500.00 | 500.00 |
| Current trade debtors | 3 126.61 | 1 048.86 | 4 857.00 | 3 092.17 | 3 261.05 |
| Current amounts owed by group member comp. | 417.26 | 1 499.87 | 1 546.00 | 5 440.07 | 7 295.35 |
| Prepayments and accrued income | 296.84 | 317.46 | 843.00 | 316.21 | 189.75 |
| Current other receivables | 295.89 | 227.22 | 2 338.00 | 3 448.24 | 3 980.50 |
| Current deferred tax assets | 142.38 | 121.40 | 117.00 | ||
| Short term receivables total | 4 278.98 | 3 214.80 | 9 701.00 | 12 296.70 | 14 726.65 |
| Cash and bank deposits | 10.15 | 3.17 | 11.00 | 2.80 | 5.89 |
| Cash and cash equivalents | 10.15 | 3.17 | 11.00 | 2.80 | 5.89 |
| Balance sheet total (assets) | 5 660.62 | 4 984.27 | 11 737.00 | 20 725.11 | 23 144.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 746.54 | 802.38 | 1 056.00 | 3 627.43 | 7 583.25 |
| Profit of the financial year | 55.84 | 253.79 | 2 116.00 | 3 955.83 | 3 602.68 |
| Shareholders equity total | 1 302.38 | 1 556.17 | 3 672.00 | 8 083.25 | 11 685.94 |
| Provisions | 160.50 | 1 309.82 | |||
| Non-current loans from credit institutions | 932.01 | 2 309.42 | 3 792.91 | ||
| Non-current other liabilities | 424.27 | 407.59 | 404.51 | 445.67 | |
| Non-current deferred tax liabilities | 407.00 | ||||
| Non-current liabilities total | 1 356.27 | 407.59 | 407.00 | 2 713.93 | 4 238.58 |
| Current bonds | 963.00 | 629.81 | |||
| Current loans from credit institutions | 910.63 | 814.28 | 3 456.00 | 4 697.55 | 2 821.93 |
| Current trade creditors | 958.10 | 922.73 | 646.00 | 2 233.28 | 1 664.96 |
| Current owed to participating | 105.00 | 227.46 | 466.40 | ||
| Current owed to group member | 308.83 | ||||
| Short-term deferred tax liabilities | 7.44 | 67.10 | 478.00 | 952.05 | |
| Other non-interest bearing current liabilities | 816.97 | 1 216.40 | 777.00 | 694.09 | 326.79 |
| Accruals and deferred income | 2 196.00 | ||||
| Current liabilities total | 3 001.96 | 3 020.50 | 7 658.00 | 9 767.43 | 5 909.89 |
| Balance sheet total (liabilities) | 5 660.62 | 4 984.27 | 11 737.00 | 20 725.11 | 23 144.22 |
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