ENRO ApS — Credit Rating and Financial Key Figures
CVR number: 35663444
Egedalsvej 4, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.52 | 2 342.38 | 2 607.75 | 2 906.20 | 4 367.22 |
| Employee benefit expenses | - 998.90 | -1 765.07 | -2 373.12 | -2 549.04 | -2 938.71 |
| Total depreciation | -19.19 | -31.68 | -31.68 | -12.50 | |
| EBIT | - 177.38 | 558.13 | 202.95 | 325.48 | 1 416.01 |
| Other financial income | 0.15 | 3.60 | |||
| Other financial expenses | -4.77 | -12.06 | -12.74 | -9.92 | -36.02 |
| Pre-tax profit | - 182.15 | 546.07 | 190.21 | 315.71 | 1 383.59 |
| Income taxes | -4.30 | -77.83 | -47.01 | -73.92 | - 307.06 |
| Net earnings | - 186.44 | 468.24 | 143.20 | 241.78 | 1 076.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.37 | 81.68 | 50.00 | 37.50 | |
| Tangible assets total | 38.37 | 81.68 | 50.00 | 37.50 | |
| Investments total | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.50 | 1 411.15 | 1 060.53 | 1 501.27 | 1 720.07 |
| Current other receivables | 200.00 | 51.75 | 52.65 | ||
| Current deferred tax assets | 19.95 | 7.68 | 6.49 | 7.35 | 5.51 |
| Short term receivables total | 349.45 | 1 418.83 | 1 118.78 | 1 561.26 | 1 725.58 |
| Cash and bank deposits | 358.43 | 511.58 | 756.14 | 842.61 | 2 282.54 |
| Cash and cash equivalents | 358.43 | 511.58 | 756.14 | 842.61 | 2 282.54 |
| Balance sheet total (assets) | 712.63 | 1 973.53 | 1 961.36 | 2 458.62 | 4 050.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 311.69 | ||||
| Other reserves | -1 311.69 | ||||
| Retained earnings | 258.83 | 72.38 | 540.62 | 683.82 | - 386.09 |
| Profit of the financial year | - 186.44 | 468.24 | 143.20 | 241.78 | 1 076.52 |
| Shareholders equity total | 122.38 | 590.62 | 733.82 | 975.60 | 740.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.76 | ||||
| Current trade creditors | 54.18 | 509.49 | 440.98 | 541.07 | 150.45 |
| Current owed to group member | 122.69 | 179.72 | 166.31 | 181.99 | |
| Short-term deferred tax liabilities | 196.51 | ||||
| Other non-interest bearing current liabilities | 413.37 | 693.70 | 620.24 | 759.96 | 2 961.21 |
| Current liabilities total | 590.25 | 1 382.91 | 1 227.53 | 1 483.02 | 3 309.93 |
| Balance sheet total (liabilities) | 712.63 | 1 973.53 | 1 961.36 | 2 458.62 | 4 050.37 |
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