ÉN TIL TRÆ ApS — Credit Rating and Financial Key Figures
CVR number: 30536185
Herredsvej 42, 2820 Gentofte
shj@mail.dk
tel: 20222232
www.entiltra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.09 | 813.62 | 3 580.30 | 848.08 | 1 315.28 |
| Employee benefit expenses | - 722.88 | - 712.00 | -2 155.53 | - 808.41 | -1 022.12 |
| Total depreciation | -11.28 | -11.28 | -8.72 | -3.28 | -38.55 |
| EBIT | 200.93 | 90.34 | 1 416.05 | 36.40 | 254.61 |
| Other financial expenses | -10.01 | -11.95 | -13.71 | -2.65 | -2.15 |
| Pre-tax profit | 190.91 | 78.39 | 1 402.33 | 33.74 | 252.46 |
| Income taxes | -44.92 | -18.35 | - 309.54 | -8.82 | -56.51 |
| Net earnings | 145.99 | 60.04 | 1 092.79 | 24.92 | 195.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.40 | 14.12 | 5.39 | 2.11 | 127.56 |
| Tangible assets total | 25.40 | 14.12 | 5.39 | 2.11 | 127.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 794.50 | 11.88 | |||
| Current amounts owed by group member comp. | 10.67 | 984.88 | |||
| Current other receivables | 0.99 | 10.37 | 8.51 | 5.00 | 53.48 |
| Short term receivables total | 795.49 | 21.04 | 1 005.27 | 5.00 | 53.48 |
| Cash and bank deposits | 240.07 | 363.05 | 2 695.24 | 598.89 | 265.51 |
| Cash and cash equivalents | 240.07 | 363.05 | 2 695.24 | 598.89 | 265.51 |
| Balance sheet total (assets) | 1 060.96 | 398.21 | 3 705.91 | 606.01 | 446.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 82.10 | 1 092.80 | 24.90 | 195.90 |
| Retained earnings | - 123.93 | -60.04 | -1 092.79 | -24.90 | - 195.88 |
| Profit of the financial year | 145.99 | 60.04 | 1 092.79 | 24.92 | 195.95 |
| Shareholders equity total | 185.06 | 132.10 | 1 142.80 | 74.92 | 245.97 |
| Provisions | 0.46 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 441.51 | 95.43 | 1 082.43 | 5.88 | |
| Current owed to group member | 19.18 | 310.22 | 369.99 | 85.07 | |
| Short-term deferred tax liabilities | 56.17 | ||||
| Other non-interest bearing current liabilities | 434.39 | 151.49 | 1 170.46 | 160.63 | 52.66 |
| Current liabilities total | 875.89 | 266.10 | 2 563.11 | 530.62 | 199.78 |
| Balance sheet total (liabilities) | 1 060.96 | 398.21 | 3 705.91 | 606.01 | 446.55 |
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