ENFOR A/S — Credit Rating and Financial Key Figures
CVR number: 29421633
Røjelskær 11, 2840 Holte
miw@enfor.dk
tel: 45350350
www.enfor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 818.34 | 9 361.56 | 11 396.49 | 16 057.34 | 19 165.87 |
| Employee benefit expenses | -6 121.72 | -8 475.05 | -9 846.39 | -14 334.86 | -16 929.27 |
| Total depreciation | -55.84 | -51.07 | -50.23 | -46.43 | -36.63 |
| EBIT | 1 640.79 | 835.44 | 1 499.87 | 1 676.05 | 2 199.96 |
| Other financial income | 250.68 | 108.05 | 2.11 | 79.42 | |
| Other financial expenses | -16.60 | - 124.70 | -48.19 | -93.04 | -36.84 |
| Pre-tax profit | 1 874.87 | 818.79 | 1 453.78 | 1 583.01 | 2 242.54 |
| Income taxes | - 419.46 | - 180.84 | - 321.39 | - 497.84 | - 270.52 |
| Net earnings | 1 455.41 | 637.95 | 1 132.39 | 1 085.17 | 1 972.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 175.93 | 129.50 | 83.06 | ||
| Goodwill | 36.63 | ||||
| Intangible assets total | 175.93 | 129.50 | 83.06 | 36.63 | |
| Buildings | 8.06 | 3.80 | |||
| Machinery and equipment | 0.38 | ||||
| Tangible assets total | 8.43 | 3.80 | |||
| Investments total | 96.58 | 286.53 | 189.95 | 249.85 | 265.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 991.80 | 1 195.73 | 2 189.13 | 3 193.74 | 4 683.14 |
| Prepayments and accrued income | 110.54 | 105.94 | 248.93 | 235.43 | 200.83 |
| Current other receivables | 1 047.60 | 1 800.37 | 988.84 | 1 076.39 | 1 036.70 |
| Current deferred tax assets | 34.00 | 97.91 | 149.04 | 144.10 | |
| Short term receivables total | 2 183.95 | 3 199.96 | 3 575.93 | 4 649.65 | 5 920.67 |
| Other current investments | 1 208.79 | ||||
| Cash and bank deposits | 1 438.78 | 4 599.64 | 3 327.40 | 6 390.95 | 7 026.49 |
| Cash and cash equivalents | 2 647.57 | 4 599.64 | 3 327.40 | 6 390.95 | 7 026.49 |
| Balance sheet total (assets) | 5 112.47 | 8 219.43 | 7 176.35 | 11 327.08 | 13 212.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 583.33 | 420.00 | 420.00 | 420.00 | 420.00 |
| Shares repurchased | 2 319.19 | 3 000.00 | |||
| Retained earnings | - 557.50 | - 637.95 | 0.00 | 1 132.39 | - 782.44 |
| Profit of the financial year | 1 455.41 | 637.95 | 1 132.39 | 1 085.17 | 1 972.02 |
| Shareholders equity total | 1 481.24 | 2 739.19 | 1 552.39 | 2 637.56 | 4 609.58 |
| Provisions | 103.00 | 137.50 | 324.00 | 540.00 | 33.92 |
| Non-current deferred tax liabilities | 118.02 | 359.47 | |||
| Non-current liabilities total | 118.02 | 359.47 | |||
| Advances received | 1 463.59 | 2 758.99 | 3 883.39 | 6 069.58 | 3 824.59 |
| Current trade creditors | 226.91 | 166.02 | 486.66 | 650.98 | 474.65 |
| Current owed to participating | 631.38 | 3.68 | 3.73 | ||
| Short-term deferred tax liabilities | 333.87 | 106.47 | 30.89 | 26.70 | 590.08 |
| Other non-interest bearing current liabilities | 754.46 | 1 948.12 | 895.29 | 1 402.26 | 1 835.26 |
| Accruals and deferred income | 1 844.30 | ||||
| Current liabilities total | 3 410.19 | 4 983.27 | 5 299.96 | 8 149.52 | 8 568.88 |
| Balance sheet total (liabilities) | 5 112.47 | 8 219.43 | 7 176.35 | 11 327.08 | 13 212.38 |
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