ENSIS ApS — Credit Rating and Financial Key Figures
CVR number: 34585962
Rørkærvej 114, 8722 Hedensted
tina@ensis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.39 | 697.82 | 523.68 | 627.35 | 605.39 |
| Employee benefit expenses | -1 315.20 | - 753.55 | - 461.15 | - 545.67 | - 580.98 |
| EBIT | 376.19 | -55.73 | 62.53 | 81.68 | 24.42 |
| Other financial income | 0.15 | 44.04 | 2.61 | 1.86 | 1.13 |
| Other financial expenses | 33.15 | -1.13 | -61.17 | -8.38 | -7.55 |
| Pre-tax profit | 409.49 | -12.81 | 3.98 | 75.16 | 18.00 |
| Income taxes | -91.19 | 1.12 | -2.48 | -18.75 | -4.51 |
| Net earnings | 318.30 | -11.70 | 1.50 | 56.42 | 13.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.37 | 53.25 | 54.60 | 105.96 | 70.14 |
| Current amounts owed by group member comp. | 11.29 | 19.38 | 11.04 | ||
| Prepayments and accrued income | 2.34 | 2.24 | 2.02 | 2.90 | 4.58 |
| Current other receivables | 0.41 | 0.09 | |||
| Current deferred tax assets | 1.29 | 0.55 | |||
| Short term receivables total | 278.71 | 56.78 | 68.46 | 128.65 | 85.85 |
| Other current investments | 222.87 | 165.45 | 105.61 | 97.24 | 89.70 |
| Cash and bank deposits | 241.87 | 193.32 | 127.62 | 137.57 | 62.16 |
| Cash and cash equivalents | 464.74 | 358.76 | 233.23 | 234.81 | 151.85 |
| Balance sheet total (assets) | 743.45 | 415.54 | 301.70 | 363.46 | 237.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 50.00 | 200.00 | 100.00 | |
| Retained earnings | -0.00 | 198.30 | 136.60 | -61.90 | -5.48 |
| Profit of the financial year | 318.30 | -11.70 | 1.50 | 56.42 | 13.48 |
| Shareholders equity total | 398.30 | 386.60 | 268.10 | 274.52 | 188.00 |
| Non-current deferred tax liabilities | 91.16 | 2.48 | |||
| Non-current liabilities total | 91.16 | 2.48 | |||
| Current trade creditors | 10.09 | 6.73 | 6.69 | 13.01 | 7.44 |
| Current owed to group member | 31.64 | ||||
| Short-term deferred tax liabilities | 18.75 | 4.26 | |||
| Other non-interest bearing current liabilities | 212.27 | 22.21 | 24.43 | 57.18 | 38.00 |
| Current liabilities total | 254.00 | 28.94 | 31.12 | 88.94 | 49.70 |
| Balance sheet total (liabilities) | 743.45 | 415.54 | 301.70 | 363.46 | 237.71 |
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