ENI-TRADE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 21840971
Lokesvej 7-9, 3400 Hillerød
tel: 49130198
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 479.68 | 1 596.63 | 1 203.91 | 499.61 | 383.76 |
| Employee benefit expenses | - 901.85 | -1 080.49 | -1 022.28 | - 764.81 | - 608.69 |
| Other operating expenses | -24.64 | ||||
| Total depreciation | -77.79 | - 127.82 | - 148.42 | - 144.91 | - 170.10 |
| EBIT | 500.04 | 363.67 | 33.21 | - 410.12 | - 395.03 |
| Other financial income | 51.88 | 25.79 | 83.70 | 148.46 | 67.15 |
| Other financial expenses | -98.20 | -82.48 | -59.36 | -38.51 | - 249.52 |
| Reduction non-current investment assets | 77.99 | -26.51 | -29.28 | ||
| Pre-tax profit | 453.71 | 306.97 | 135.54 | - 326.68 | - 606.68 |
| Income taxes | 235.62 | -70.36 | -12.66 | -43.59 | -21.63 |
| Net earnings | 689.33 | 236.61 | 122.87 | - 370.26 | - 628.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 15.14 | 7.56 | |||
| Goodwill | 7.12 | 4.75 | 2.37 | ||
| Intangible assets total | 22.26 | 12.30 | 2.37 | ||
| Buildings | 31.04 | 145.14 | 144.14 | 162.19 | 155.33 |
| Machinery and equipment | 328.29 | 578.28 | 458.24 | 338.19 | 654.17 |
| Tangible assets total | 359.33 | 723.42 | 602.38 | 500.37 | 809.50 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 253.10 | 45.64 | |||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 253.10 | 45.64 | 30.00 | ||
| Finished products/goods | 532.11 | 699.14 | 760.34 | 782.55 | 705.95 |
| Advance payments | 381.20 | 45.06 | 331.45 | 218.71 | 7.21 |
| Inventories total | 913.31 | 744.21 | 1 091.78 | 1 001.26 | 713.16 |
| Current trade debtors | 1 676.29 | 1 192.40 | 471.59 | 1 201.44 | 795.47 |
| Prepayments and accrued income | 14.41 | 21.43 | 5.70 | 37.93 | 1.32 |
| Current other receivables | 28.30 | 27.05 | 19.56 | 19.56 | 56.55 |
| Current deferred tax assets | 235.62 | 165.26 | 152.70 | 109.40 | 89.65 |
| Short term receivables total | 1 954.62 | 1 406.15 | 649.55 | 1 368.33 | 942.98 |
| Other current investments | 510.40 | 780.36 | 159.22 | ||
| Cash and bank deposits | 336.30 | 343.46 | 85.27 | 663.64 | 814.17 |
| Cash and cash equivalents | 336.30 | 343.46 | 595.67 | 1 444.00 | 973.39 |
| Balance sheet total (assets) | 3 878.92 | 3 315.18 | 2 981.75 | 4 353.96 | 3 509.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 150.00 | |||
| Other reserves | 11.81 | 5.89 | |||
| Retained earnings | -91.63 | 453.62 | 696.13 | 819.00 | 448.75 |
| Profit of the financial year | 689.33 | 236.61 | 122.87 | - 370.26 | - 628.30 |
| Shareholders equity total | 1 359.52 | 1 346.13 | 1 319.00 | 948.75 | 320.44 |
| Non-current loans from credit institutions | 179.50 | 359.40 | 250.73 | 147.63 | 329.92 |
| Non-current other liabilities | 12.24 | 208.77 | |||
| Non-current liabilities total | 179.50 | 371.64 | 250.73 | 147.63 | 538.69 |
| Current loans from credit institutions | 1 110.94 | 820.86 | 343.38 | 703.37 | 759.84 |
| Current trade creditors | 426.09 | 149.33 | 176.55 | 910.09 | 1 383.73 |
| Other non-interest bearing current liabilities | 802.88 | 627.23 | 892.08 | 1 644.14 | 506.33 |
| Current liabilities total | 2 339.91 | 1 597.41 | 1 412.01 | 3 257.59 | 2 649.90 |
| Balance sheet total (liabilities) | 3 878.92 | 3 315.18 | 2 981.75 | 4 353.96 | 3 509.03 |
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