Enreach A/S — Credit Rating and Financial Key Figures
CVR number: 32777465
Raffinaderivej 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 440.69 | 15 259.98 | 14 575.00 | 14 459.00 | 11 460.00 |
| Employee benefit expenses | -14 323.53 | -11 303.12 | -11 006.00 | -9 755.00 | -5 207.00 |
| Total depreciation | - 543.44 | - 444.46 | - 567.00 | - 102.00 | -24.00 |
| EBIT | 2 573.72 | 3 512.41 | 3 002.00 | 4 602.00 | 6 229.00 |
| Other financial income | 0.43 | 4.00 | 2.00 | 13.00 | |
| Other financial expenses | -17.55 | -84.54 | -59.00 | -38.00 | |
| Pre-tax profit | 2 556.17 | 3 428.30 | 2 947.00 | 4 566.00 | 6 242.00 |
| Income taxes | - 694.58 | - 589.36 | - 762.00 | -1 013.00 | -1 376.00 |
| Net earnings | 1 861.60 | 2 838.94 | 2 185.00 | 3 553.00 | 4 866.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.59 | 173.20 | 74.00 | 24.00 | |
| Machinery and equipment | 599.97 | 254.90 | 52.00 | ||
| Tangible assets total | 872.55 | 428.10 | 126.00 | 24.00 | |
| Other receivables | 429.58 | 442.00 | 462.00 | 342.00 | |
| Investments total | 429.58 | 442.00 | 462.00 | 342.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 142.56 | 495.63 | 543.00 | 195.00 | 45.00 |
| Inventories total | 142.56 | 495.63 | 543.00 | 195.00 | 45.00 |
| Current trade debtors | 11 820.33 | 11 282.06 | 17 448.00 | 15 079.00 | 8 296.00 |
| Current amounts owed by group member comp. | 583.29 | 658.29 | 5 000.00 | 6 300.00 | |
| Prepayments and accrued income | 348.15 | 562.74 | 509.00 | 889.00 | 844.00 |
| Current other receivables | 1 459.41 | 5.40 | |||
| Current deferred tax assets | 58.18 | 164.00 | 288.00 | 258.00 | |
| Short term receivables total | 14 211.18 | 12 566.67 | 18 121.00 | 21 256.00 | 15 698.00 |
| Cash and bank deposits | 6 561.40 | 10 362.03 | 10 010.00 | 5 000.00 | 8 014.00 |
| Cash and cash equivalents | 6 561.40 | 10 362.03 | 10 010.00 | 5 000.00 | 8 014.00 |
| Balance sheet total (assets) | 21 787.70 | 24 282.00 | 29 242.00 | 26 937.00 | 24 099.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 4 000.00 | 3 500.00 | 4 500.00 |
| Retained earnings | - 134.04 | -1 272.44 | -2 037.00 | -3 353.00 | -4 300.00 |
| Profit of the financial year | 1 861.60 | 2 838.94 | 2 185.00 | 3 553.00 | 4 866.00 |
| Shareholders equity total | 7 227.56 | 5 066.50 | 4 658.00 | 4 210.00 | 5 576.00 |
| Provisions | 78.20 | ||||
| Non-current other liabilities | 977.00 | ||||
| Non-current liabilities total | 977.00 | ||||
| Current trade creditors | 10 309.40 | 13 340.30 | 15 915.00 | 13 427.00 | 8 929.00 |
| Current owed to group member | 7.09 | 1 080.30 | 2 658.00 | 4 124.00 | 6 850.00 |
| Short-term deferred tax liabilities | 953.46 | 1 679.20 | 1 447.00 | 273.00 | 1 347.00 |
| Other non-interest bearing current liabilities | 3 212.00 | 3 115.70 | 4 564.00 | 4 903.00 | 420.00 |
| Current liabilities total | 14 481.94 | 19 215.50 | 24 584.00 | 22 727.00 | 17 546.00 |
| Balance sheet total (liabilities) | 21 787.70 | 24 282.00 | 29 242.00 | 26 937.00 | 24 099.00 |
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