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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.59 | 2 782.57 | 1 570.06 | 4 768.81 | 11 815.47 |
| Employee benefit expenses | - 541.48 | -2 302.90 | -1 012.94 | -4 229.22 | -6 520.55 |
| Other operating expenses | -11.15 | - 190.88 | |||
| Total depreciation | - 127.98 | - 267.05 | -60.56 | - 242.87 | - 368.57 |
| EBIT | 105.13 | 201.47 | 496.56 | 296.72 | 4 735.47 |
| Other financial income | -0.15 | 6.20 | 78.76 | ||
| Other financial expenses | -70.55 | -66.24 | -11.94 | - 180.89 | - 221.50 |
| Pre-tax profit | 34.43 | 141.44 | 484.62 | 115.83 | 4 592.72 |
| Income taxes | -10.14 | -40.18 | - 106.84 | -40.18 | -1 110.37 |
| Net earnings | 24.29 | 101.27 | 377.78 | 75.65 | 3 482.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 204.44 | 127.78 | 31.94 | ||
| Intangible rights | 99.48 | 62.17 | 15.54 | ||
| Intangible assets total | 303.92 | 189.95 | 47.49 | ||
| Land and waters | 1 708.98 | 1 619.03 | |||
| Buildings | 8.31 | 6.19 | 3.54 | 1.42 | |
| Machinery and equipment | 389.24 | 404.32 | 316.68 | 310.22 | 1 321.84 |
| Tangible assets total | 397.55 | 410.51 | 320.22 | 2 020.61 | 2 940.88 |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Non-current other receivables | 30.00 | 30.00 | 3.20 | 50.80 | |
| Long term receivables total | 30.00 | 30.00 | 3.20 | 50.80 | |
| Finished products/goods | 140.62 | 20.42 | 167.77 | 159.99 | |
| Inventories total | 140.62 | 20.42 | 167.77 | 159.99 | |
| Current trade debtors | 320.88 | 1 132.60 | 2 131.68 | 1 480.72 | 4 338.51 |
| Prepayments and accrued income | 28.44 | 61.25 | 252.42 | 160.75 | 126.51 |
| Current other receivables | 23.98 | 312.29 | 3.20 | ||
| Current deferred tax assets | 66.19 | ||||
| Short term receivables total | 349.32 | 1 217.84 | 2 762.59 | 1 644.67 | 4 465.01 |
| Cash and bank deposits | 1 119.11 | 269.18 | 1 646.57 | ||
| Cash and cash equivalents | 1 119.11 | 269.18 | 1 646.57 | ||
| Balance sheet total (assets) | 1 080.79 | 1 988.92 | 4 299.82 | 4 105.43 | 9 263.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.92 | ||||
| Retained earnings | 135.48 | 159.77 | - 218.84 | 183.85 | 259.50 |
| Profit of the financial year | 24.29 | 101.27 | 377.78 | 75.65 | 3 482.36 |
| Shareholders equity total | 209.77 | 311.04 | 233.85 | 309.50 | 3 791.86 |
| Provisions | 19.93 | 59.24 | 43.65 | 42.22 | 50.05 |
| Non-current loans from credit institutions | 36.48 | ||||
| Non-current other liabilities | 795.79 | 547.62 | |||
| Non-current liabilities total | 36.48 | 795.79 | 547.62 | ||
| Current loans from credit institutions | 114.77 | 106.46 | 907.44 | 525.85 | |
| Current trade creditors | 333.75 | 291.23 | 991.99 | 655.19 | 1 308.45 |
| Current owed to participating | 61.01 | ||||
| Short-term deferred tax liabilities | 30.98 | 39.61 | 1 104.71 | ||
| Other non-interest bearing current liabilities | 274.10 | 1 220.94 | 2 234.53 | 1 603.85 | 2 482.35 |
| Current liabilities total | 814.62 | 1 618.64 | 3 226.52 | 3 206.09 | 5 421.35 |
| Balance sheet total (liabilities) | 1 080.79 | 1 988.92 | 4 299.82 | 4 105.43 | 9 263.25 |
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