ENTER ApS — Credit Rating and Financial Key Figures
CVR number: 19666247
Astersvej 12, 4600 Køge
tel: 56217198
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.20 | 180.33 | 278.69 | 133.71 | 285.57 |
| Total depreciation | -71.09 | -66.59 | -72.32 | -64.68 | -79.48 |
| EBIT | 137.12 | 113.75 | 206.37 | 69.03 | 206.10 |
| Other financial income | 61.19 | 94.33 | 55.17 | 141.37 | |
| Other financial expenses | -17.45 | -22.43 | - 303.94 | -19.10 | -14.20 |
| Net income from associates (fin.) | -14.26 | 92.44 | 6.32 | ||
| Pre-tax profit | 105.41 | 244.94 | 3.08 | 105.11 | 333.27 |
| Income taxes | -26.03 | -28.58 | -32.63 | -73.30 | |
| Net earnings | 79.38 | 216.36 | 3.08 | 72.47 | 259.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 924.22 | 2 857.64 | 2 899.98 | 2 845.30 | 2 790.62 |
| Machinery and equipment | 40.00 | 89.20 | |||
| Tangible assets total | 2 924.22 | 2 857.64 | 2 899.98 | 2 885.30 | 2 879.82 |
| Holdings in group member companies | 1 269.74 | 1 262.18 | |||
| Investments total | 1 269.74 | 1 262.18 | |||
| Long term receivables total | |||||
| Finished products/goods | 15.13 | 15.13 | |||
| Inventories total | 15.13 | 15.13 | |||
| Current trade debtors | 0.03 | 44.17 | 6.77 | 27.43 | |
| Prepayments and accrued income | 12.39 | 11.45 | 6.92 | 10.10 | 9.62 |
| Current other receivables | 1.09 | 1.00 | |||
| Current deferred tax assets | 21.73 | 21.73 | |||
| Short term receivables total | 12.42 | 11.45 | 72.81 | 39.68 | 38.05 |
| Other current investments | 1 444.97 | 1 222.51 | 1 260.12 | 1 402.83 | |
| Cash and bank deposits | 245.83 | 157.81 | 251.78 | 119.00 | 245.10 |
| Cash and cash equivalents | 245.83 | 1 602.78 | 1 474.29 | 1 379.12 | 1 647.93 |
| Balance sheet total (assets) | 4 467.35 | 5 749.18 | 4 447.08 | 4 304.10 | 4 565.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 169.74 | 162.18 | |||
| Retained earnings | 3 475.82 | 3 449.76 | 3 713.91 | 3 599.18 | 3 549.66 |
| Profit of the financial year | 79.38 | 216.36 | 3.08 | 72.47 | 259.97 |
| Shareholders equity total | 3 960.55 | 4 066.31 | 3 956.38 | 3 914.46 | 4 056.63 |
| Provisions | 14.28 | 14.96 | |||
| Non-current loans from credit institutions | 254.10 | 233.65 | 212.48 | 191.04 | 165.58 |
| Non-current deferred tax liabilities | 9.00 | 68.62 | |||
| Non-current liabilities total | 254.10 | 233.65 | 212.48 | 200.05 | 234.20 |
| Current loans from credit institutions | 19.76 | 20.45 | 21.16 | 21.44 | 25.00 |
| Advances received | 2.63 | ||||
| Current trade creditors | 3.90 | ||||
| Current owed to participating | 19.30 | 29.64 | |||
| Current owed to group member | 75.63 | 1 275.60 | |||
| Short-term deferred tax liabilities | 26.25 | 21.52 | 9.00 | ||
| Other non-interest bearing current liabilities | 107.86 | 99.39 | 248.55 | 145.38 | 226.01 |
| Accruals and deferred income | 8.50 | 8.50 | |||
| Current liabilities total | 252.71 | 1 449.23 | 278.21 | 175.31 | 260.02 |
| Balance sheet total (liabilities) | 4 467.35 | 5 749.18 | 4 447.08 | 4 304.10 | 4 565.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.