ENZO SASSEROD ApS — Credit Rating and Financial Key Figures
CVR number: 65516810
Sasserod 35, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.99 | 452.25 | 299.65 | 360.47 | 462.69 |
| Employee benefit expenses | - 333.88 | - 350.42 | - 366.76 | - 385.21 | - 436.60 |
| Total depreciation | -36.55 | -63.72 | -70.77 | -51.91 | -0.15 |
| EBIT | 8.56 | 38.10 | - 137.88 | -76.65 | 25.94 |
| Other financial income | 1.53 | 0.92 | |||
| Other financial expenses | -0.49 | -5.23 | -3.68 | -1.32 | -1.43 |
| Pre-tax profit | 8.07 | 32.87 | - 141.55 | -76.45 | 25.43 |
| Net earnings | 8.07 | 32.87 | - 141.55 | -76.45 | 25.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.24 | 19.16 | 109.43 | 103.69 | 97.93 |
| Machinery and equipment | 534.28 | 470.03 | 412.73 | 216.56 | 132.17 |
| Tangible assets total | 550.52 | 489.20 | 522.16 | 320.25 | 230.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 347.98 | 1 042.97 | 1 536.89 | 1 164.87 | 1 173.80 |
| Inventories total | 1 347.98 | 1 042.97 | 1 536.89 | 1 164.87 | 1 173.80 |
| Current trade debtors | 32.74 | 43.98 | 55.08 | 35.48 | 137.88 |
| Short term receivables total | 32.74 | 43.98 | 55.08 | 35.48 | 137.88 |
| Cash and bank deposits | 777.63 | 946.82 | 140.34 | 514.12 | 384.26 |
| Cash and cash equivalents | 777.63 | 946.82 | 140.34 | 514.12 | 384.26 |
| Balance sheet total (assets) | 2 708.87 | 2 522.97 | 2 254.47 | 2 034.72 | 1 926.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 2 177.37 | 2 045.44 | 1 938.31 | 1 656.76 | 1 440.31 |
| Profit of the financial year | 8.07 | 32.87 | - 141.55 | -76.45 | 25.43 |
| Shareholders equity total | 2 525.44 | 2 418.31 | 2 136.76 | 1 920.31 | 1 805.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.87 | 4.65 | 15.22 | 6.70 | 4.21 |
| Other non-interest bearing current liabilities | 180.56 | 100.01 | 102.49 | 107.71 | 116.09 |
| Current liabilities total | 183.43 | 104.66 | 117.71 | 114.41 | 120.30 |
| Balance sheet total (liabilities) | 2 708.87 | 2 522.97 | 2 254.47 | 2 034.72 | 1 926.04 |
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