ENZEE Commodities A/S — Credit Rating and Financial Key Figures
CVR number: 42676330
Åboulevarden 3, 8000 Aarhus C
info@enzeecommodities.com
tel: 44342938
enzeecommodities.com
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 478.39 | 3 493.52 | 7 333.71 |
| Employee benefit expenses | - 357.61 | -1 212.57 | -1 606.34 |
| Total depreciation | -9.97 | -27.53 | -46.53 |
| EBIT | 2 110.81 | 2 253.42 | 5 680.84 |
| Other financial income | 48.98 | 101.19 | 141.14 |
| Other financial expenses | - 211.31 | - 254.18 | - 247.97 |
| Pre-tax profit | 1 948.47 | 2 100.43 | 5 574.00 |
| Income taxes | - 428.92 | - 468.64 | -1 232.47 |
| Net earnings | 1 519.55 | 1 631.80 | 4 341.53 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 36.60 | 82.05 | 115.08 |
| Intangible assets total | 36.60 | 82.05 | 115.08 |
| Tangible assets total | |||
| Investments total | 20.04 | 19.99 | 19.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 568.88 | 272.58 | 2 111.06 |
| Current amounts owed by group member comp. | 8.05 | 19.01 | 136.21 |
| Prepayments and accrued income | 6.82 | 68.87 | 81.80 |
| Current other receivables | 1 741.98 | 2 829.75 | 5 550.34 |
| Short term receivables total | 2 325.73 | 3 190.21 | 7 879.41 |
| Cash and bank deposits | 1 146.81 | 3 188.67 | 2 309.20 |
| Cash and cash equivalents | 1 146.81 | 3 188.67 | 2 309.20 |
| Balance sheet total (assets) | 3 529.17 | 6 480.92 | 10 323.66 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 53.79 | 53.79 | 53.79 |
| Shares repurchased | 455.87 | 505.01 | 1 208.00 |
| Other reserves | 28.55 | 64.00 | 89.76 |
| Retained earnings | 144.20 | 1 123.29 | 1 521.32 |
| Profit of the financial year | 1 519.55 | 1 631.80 | 4 341.53 |
| Shareholders equity total | 2 201.95 | 3 377.88 | 7 214.40 |
| Provisions | 5.03 | 15.03 | 22.50 |
| Non-current other liabilities | 411.81 | ||
| Non-current deferred tax liabilities | 380.48 | 306.98 | |
| Non-current liabilities total | 411.81 | 380.48 | 306.98 |
| Current loans from credit institutions | 85.98 | ||
| Current trade creditors | 16.85 | 468.88 | 767.50 |
| Current owed to group member | 1.87 | 1 004.58 | 229.36 |
| Short-term deferred tax liabilities | 423.89 | 458.53 | 1 225.01 |
| Other non-interest bearing current liabilities | 25.16 | 689.56 | 557.93 |
| Current liabilities total | 467.77 | 2 707.53 | 2 779.79 |
| Balance sheet total (liabilities) | 3 086.56 | 6 480.92 | 10 323.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.