ENOX GAFFELTRUCK ApS — Credit Rating and Financial Key Figures
CVR number: 10690102
Industrivej 13, 4600 Køge
tel: 56663502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 37.00 | ||||
| External services | - 805.00 | - 946.00 | -1 075.00 | ||
| Gross profit | 3 269.00 | 3 865.00 | 4 379.00 | 3 725.43 | 3 817.53 |
| Employee benefit expenses | -2 214.00 | -2 466.00 | -2 747.00 | -3 031.17 | -2 698.11 |
| Other operating expenses | - 163.51 | ||||
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.08 | - 201.09 |
| EBIT | 232.00 | 472.00 | 539.00 | 676.18 | 754.81 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -9.00 | -12.00 | -10.00 | -8.71 | -12.09 |
| Pre-tax profit | 223.00 | 460.00 | 529.00 | 667.47 | 745.22 |
| Income taxes | - 103.00 | - 126.00 | - 158.27 | - 310.95 | |
| Net earnings | 223.00 | 357.00 | 403.00 | 509.20 | 434.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 120.00 | 120.00 | ||
| Intangible assets total | 120.00 | 120.00 | 120.00 | ||
| Machinery and equipment | 72.00 | 54.00 | 36.00 | 651.75 | 750.13 |
| Tangible assets total | 72.00 | 54.00 | 36.00 | 651.75 | 750.13 |
| Other non-current investments | - 120.00 | ||||
| Investments total | 120.00 | 120.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 413.00 | 391.00 | 195.51 | 261.83 | |
| Finished products/goods | 498.00 | ||||
| Inventories total | 413.00 | 391.00 | 498.00 | 195.51 | 261.83 |
| Current trade debtors | 921.00 | 958.00 | 1 386.00 | 1 947.76 | 1 894.75 |
| Current amounts owed by group member comp. | 94.00 | 130.00 | |||
| Current owed by particip. interest comp. | 92.00 | ||||
| Current other receivables | 26.00 | -0.81 | 174.16 | 9.99 | |
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 947.00 | 1 049.19 | 1 480.00 | 2 121.91 | 2 035.09 |
| Other current investments | 0.81 | ||||
| Cash and bank deposits | 585.00 | 814.00 | 1 086.00 | 916.47 | 1 076.17 |
| Cash and cash equivalents | 585.00 | 814.81 | 1 086.00 | 916.47 | 1 076.17 |
| Balance sheet total (assets) | 2 137.00 | 2 429.00 | 3 220.00 | 4 005.65 | 4 243.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 357.00 | 403.00 | 509.20 | 300.00 | |
| Retained earnings | 541.00 | 407.00 | 708.00 | 938.48 | 1 494.77 |
| Profit of the financial year | 223.00 | 357.00 | 403.00 | 509.20 | 434.27 |
| Shareholders equity total | 964.00 | 1 321.00 | 1 714.00 | 2 156.88 | 2 429.04 |
| Provisions | 25.22 | ||||
| Non-current deferred tax liabilities | 119.00 | 146.76 | |||
| Non-current liabilities total | 119.00 | 146.76 | |||
| Current trade creditors | 193.00 | 153.00 | 314.00 | 388.25 | 416.24 |
| Short-term deferred tax liabilities | 1.00 | 104.00 | 103.00 | 277.75 | 138.97 |
| Other non-interest bearing current liabilities | 959.00 | 831.00 | 938.00 | 1 150.56 | 1 066.99 |
| Accruals and deferred income | 20.00 | 20.00 | 32.00 | 32.20 | 20.00 |
| Current liabilities total | 1 173.00 | 1 108.00 | 1 387.00 | 1 848.76 | 1 642.20 |
| Balance sheet total (liabilities) | 2 137.00 | 2 429.00 | 3 220.00 | 4 005.65 | 4 243.22 |
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