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
Free credit report

Income statement (kEUR)

20222023
Fiscal period length1212
Net sales
Gross profit2 478.393 493.52
Employee benefit expenses- 357.61-1 212.57
Total depreciation-9.97-27.53
EBIT2 110.812 253.42
Other financial income48.98101.19
Other financial expenses- 211.31- 254.18
Pre-tax profit1 948.472 100.43
Income taxes- 428.92- 468.64
Net earnings1 519.551 631.80

Assets (kEUR)

20222023
Development expenditure36.6082.05
Intangible assets total36.6082.05
Tangible assets total
Other receivables20.0419.99
Investments total20.0419.99
Long term receivables total
Inventories total
Current trade debtors568.88272.58
Current amounts owed by group member comp.8.0519.01
Prepayments and accrued income6.8268.87
Current other receivables1 741.982 829.75
Short term receivables total2 325.733 190.21
Cash and bank deposits1 146.813 188.67
Cash and cash equivalents1 146.813 188.67
Balance sheet total (assets)3 529.176 480.92

Equity and liabilities (kEUR)

20222023
Share capital53.7953.79
Shares repurchased455.87505.01
Other reserves28.5564.00
Retained earnings144.201 123.29
Profit of the financial year1 519.551 631.80
Shareholders equity total2 201.953 377.88
Provisions5.0315.03
Non-current other liabilities411.81380.48
Non-current liabilities total411.81380.48
Current loans from credit institutions85.98
Current trade creditors16.85468.88
Current owed to group member1.871 004.58
Short-term deferred tax liabilities423.89458.53
Other non-interest bearing current liabilities25.16-1 328.41
Current liabilities total467.77689.56
Balance sheet total (liabilities)3 086.564 462.95
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