da Enzo ApS — Credit Rating and Financial Key Figures
CVR number: 39146681
Tvendevej 4, 7100 Vejle
enzo@deire.dk
tel: 26229399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 829.91 | 6 188.68 | 7 316.15 | 6 733.14 | 7 950.75 |
| Employee benefit expenses | -5 342.87 | -5 272.22 | -5 092.21 | -4 546.52 | -5 598.98 |
| Total depreciation | - 436.48 | - 523.84 | - 523.84 | - 523.84 | - 554.65 |
| EBIT | 2 050.56 | 392.62 | 1 700.10 | 1 662.78 | 1 797.12 |
| Other financial income | 6.92 | 24.09 | 37.84 | 126.35 | 188.47 |
| Other financial expenses | -23.51 | -32.51 | -15.00 | -10.33 | -5.53 |
| Pre-tax profit | 2 033.97 | 384.19 | 1 722.94 | 1 778.80 | 1 980.05 |
| Income taxes | - 449.80 | -86.84 | - 380.07 | - 391.36 | - 439.19 |
| Net earnings | 1 584.18 | 297.35 | 1 342.87 | 1 387.44 | 1 540.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 181.19 | 1 453.83 | 1 236.47 | 1 019.11 | 801.76 |
| Machinery and equipment | 2 256.27 | 2 071.67 | 1 765.19 | 1 458.71 | 1 429.58 |
| Tangible assets total | 3 437.47 | 3 525.51 | 3 001.67 | 2 477.83 | 2 231.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 376.80 | 348.80 | 250.37 | 336.94 | 258.32 |
| Inventories total | 376.80 | 348.80 | 250.37 | 336.94 | 258.32 |
| Current trade debtors | 199.19 | 125.36 | 170.62 | 216.12 | 208.95 |
| Current amounts owed by group member comp. | 1 275.92 | 2 165.19 | 4 010.96 | 4 339.07 | 3 875.00 |
| Current owed by particip. interest comp. | 1.81 | 1.81 | 1.81 | ||
| Prepayments and accrued income | 31.01 | 34.93 | 46.10 | 11.28 | 1.65 |
| Current other receivables | 523.56 | 28.65 | 61.11 | 201.80 | 203.48 |
| Short term receivables total | 2 029.68 | 2 354.12 | 4 290.59 | 4 770.07 | 4 290.89 |
| Cash and bank deposits | 276.06 | 375.48 | 39.12 | 1 076.01 | 1 103.53 |
| Cash and cash equivalents | 276.06 | 375.48 | 39.12 | 1 076.01 | 1 103.53 |
| Balance sheet total (assets) | 6 120.00 | 6 603.90 | 7 581.74 | 8 660.85 | 7 884.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 1 164.27 | 2 748.45 | 3 045.80 | 2 388.67 | 2 776.11 |
| Profit of the financial year | 1 584.18 | 297.35 | 1 342.87 | 1 387.44 | 1 540.86 |
| Shareholders equity total | 2 798.45 | 3 095.80 | 4 438.67 | 5 826.11 | 5 366.97 |
| Provisions | 307.02 | 368.62 | 413.76 | 446.56 | 310.57 |
| Non-current owed to group member | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 6.10 | 354.29 | |||
| Advances received | 44.45 | 38.18 | 16.63 | 12.55 | 10.19 |
| Current trade creditors | 334.61 | 504.01 | 577.89 | 513.74 | 421.46 |
| Current owed to participating | 95.50 | 326.46 | 338.67 | 227.15 | 28.15 |
| Current owed to group member | 128.91 | 123.50 | |||
| Short-term deferred tax liabilities | 371.39 | 25.25 | 334.93 | 358.55 | 575.18 |
| Other non-interest bearing current liabilities | 1 962.49 | 1 825.59 | 756.91 | 867.28 | 838.05 |
| Accruals and deferred income | 420.00 | 350.00 | 280.00 | 210.00 | |
| Current liabilities total | 2 814.53 | 3 139.49 | 2 729.32 | 2 388.17 | 2 206.53 |
| Balance sheet total (liabilities) | 6 120.00 | 6 603.90 | 7 581.74 | 8 660.85 | 7 884.08 |
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