Eniso Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38565753
Metalgangen 19 C, 2690 Karlslunde
bm@eniso.dk
tel: 61373848
eniso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 782.57 | 1 570.06 | 4 768.81 | 11 065.96 | 9 526.64 |
| Employee benefit expenses | -2 302.90 | -1 012.94 | -4 229.22 | -6 399.32 | -8 473.41 |
| Other operating expenses | -11.15 | - 190.88 | |||
| Total depreciation | - 267.05 | -60.56 | - 242.87 | - 368.57 | - 716.87 |
| EBIT | 201.47 | 496.56 | 296.72 | 4 107.18 | 336.35 |
| Other financial income | 6.20 | 78.76 | 127.45 | ||
| Other financial expenses | -66.24 | -11.94 | - 180.89 | - 221.50 | - 155.50 |
| Pre-tax profit | 141.44 | 484.62 | 115.83 | 3 964.43 | 308.30 |
| Income taxes | -40.18 | - 106.84 | -40.18 | - 972.14 | -44.53 |
| Net earnings | 101.27 | 377.78 | 75.65 | 2 992.29 | 263.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 127.78 | 31.94 | |||
| Intangible rights | 62.17 | 15.54 | |||
| Intangible assets total | 189.95 | 47.49 | |||
| Land and waters | 1 708.98 | 1 619.03 | 3 270.13 | ||
| Buildings | 6.19 | 3.54 | 1.42 | ||
| Machinery and equipment | 404.32 | 316.68 | 310.22 | 1 321.84 | 1 792.51 |
| Tangible assets total | 410.51 | 320.22 | 2 020.61 | 2 940.88 | 5 062.64 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 3.20 | 50.80 | 60.80 |
| Long term receivables total | 30.00 | 30.00 | 3.20 | 50.80 | 60.80 |
| Finished products/goods | 140.62 | 20.42 | 167.77 | 159.99 | 235.40 |
| Inventories total | 140.62 | 20.42 | 167.77 | 159.99 | 235.40 |
| Current trade debtors | 1 132.60 | 2 131.68 | 1 480.72 | 4 338.51 | 1 778.38 |
| Prepayments and accrued income | 61.25 | 252.42 | 160.75 | 126.51 | 1.26 |
| Current other receivables | 23.98 | 312.29 | 3.20 | 0.39 | |
| Current deferred tax assets | 66.19 | 604.84 | |||
| Short term receivables total | 1 217.84 | 2 762.59 | 1 644.67 | 4 465.01 | 2 384.86 |
| Cash and bank deposits | 1 119.11 | 269.18 | 1 646.57 | 0.00 | |
| Cash and cash equivalents | 1 119.11 | 269.18 | 1 646.57 | 0.00 | |
| Balance sheet total (assets) | 1 988.92 | 4 299.82 | 4 105.43 | 9 263.25 | 7 743.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.92 | ||||
| Retained earnings | 159.77 | - 218.84 | 183.85 | 259.50 | 3 251.79 |
| Profit of the financial year | 101.27 | 377.78 | 75.65 | 2 992.29 | 263.77 |
| Shareholders equity total | 311.04 | 233.85 | 309.50 | 3 301.79 | 3 565.56 |
| Provisions | 59.24 | 43.65 | 42.22 | 50.05 | 5.18 |
| Non-current other liabilities | 795.79 | 547.62 | |||
| Non-current liabilities total | 795.79 | 547.62 | |||
| Current loans from credit institutions | 106.46 | 907.44 | 525.85 | 1 939.98 | |
| Current trade creditors | 291.23 | 991.99 | 655.19 | 1 936.74 | 400.39 |
| Short-term deferred tax liabilities | 39.61 | 966.49 | |||
| Other non-interest bearing current liabilities | 1 220.94 | 2 234.53 | 1 603.85 | 2 482.35 | 1 832.58 |
| Current liabilities total | 1 618.64 | 3 226.52 | 3 206.09 | 5 911.42 | 4 172.95 |
| Balance sheet total (liabilities) | 1 988.92 | 4 299.82 | 4 105.43 | 9 263.25 | 7 743.70 |
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