Enreach A/S — Credit Rating and Financial Key Figures

CVR number: 32777465
Raffinaderivej 10, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 259.9814 575.0014 459.0011 460.004 335.00
Employee benefit expenses-11 303.12-11 006.00-9 755.00-5 207.00-3 421.00
Total depreciation- 444.46- 567.00- 102.00-24.00
EBIT3 512.413 002.004 602.006 229.00914.00
Other financial income0.434.002.0013.0012.00
Other financial expenses-84.54-59.00-38.00
Pre-tax profit3 428.302 947.004 566.006 242.00926.00
Income taxes- 589.36- 762.00-1 013.00-1 376.00- 217.00
Net earnings2 838.942 185.003 553.004 866.00709.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings173.2074.0024.00
Machinery and equipment254.9052.00
Tangible assets total428.10126.0024.00
Investments total429.58442.00462.0011 036.00344.00
Long term receivables total
Raw materials and consumables495.63543.00195.0060.00
Inventories total495.63543.00195.0060.00
Current trade debtors11 282.0617 448.0015 079.001 817.00
Current amounts owed by group member comp.658.295 000.004 800.00
Prepayments and accrued income562.74509.00889.00415.00
Current other receivables5.40
Current deferred tax assets58.18164.00288.00133.00
Short term receivables total12 566.6718 121.0021 256.007 165.00
Cash and bank deposits10 362.0310 010.005 000.008 014.001 336.00
Cash and cash equivalents10 362.0310 010.005 000.008 014.001 336.00
Balance sheet total (assets)24 282.0029 242.0026 937.0019 050.008 905.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00510.00510.00510.00510.00
Shares repurchased3 000.004 000.003 500.004 500.001 000.00
Retained earnings-1 272.44-2 037.00-3 353.00-4 300.00- 434.00
Profit of the financial year2 838.942 185.003 553.004 866.00709.00
Shareholders equity total5 066.504 658.004 210.005 576.001 785.00
Non-current deferred tax liabilities977.001 007.00
Non-current liabilities total977.001 007.00
Advances received584.00660.00
Current trade creditors13 340.3015 915.0013 427.003 296.002 377.00
Current owed to group member1 080.302 658.004 124.006 850.001 240.00
Short-term deferred tax liabilities1 679.201 447.00273.001 347.0092.00
Other non-interest bearing current liabilities3 115.704 564.004 903.00420.001 744.00
Current liabilities total19 215.5024 584.0022 727.0012 497.006 113.00
Balance sheet total (liabilities)24 282.0029 242.0026 937.0019 050.008 905.00
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