Enzo & C Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41464798
Tvendevej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.45 | 4 128.32 | 3 942.87 | 3 688.65 | 4 506.84 |
| Employee benefit expenses | -2 280.36 | -3 342.71 | -2 176.25 | -3 019.04 | |
| Other operating expenses | -89.33 | ||||
| Total depreciation | -81.13 | - 356.90 | - 338.36 | - 340.27 | - 340.26 |
| EBIT | - 381.57 | 1 491.05 | 172.47 | 1 172.14 | 1 147.53 |
| Other financial income | 0.49 | 8.73 | 22.77 | 54.27 | |
| Other financial expenses | -14.21 | -37.15 | -29.66 | -39.85 | - 113.31 |
| Pre-tax profit | - 395.78 | 1 454.39 | 151.53 | 1 155.06 | 1 088.49 |
| Income taxes | 85.98 | - 319.32 | -33.39 | - 254.27 | - 239.42 |
| Net earnings | - 309.80 | 1 135.06 | 118.15 | 900.79 | 849.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 210.05 | 2 519.51 | 2 236.30 | 1 953.09 | 1 669.88 |
| Machinery and equipment | 464.72 | 426.05 | 370.91 | 351.95 | 294.90 |
| Tangible assets total | 2 674.77 | 2 945.56 | 2 607.20 | 2 305.04 | 1 964.77 |
| Investments total | 50.00 | 50.00 | 50.00 | 474.00 | 474.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 128.41 | 82.72 | 59.10 | 101.60 | 113.53 |
| Inventories total | 128.41 | 82.72 | 59.10 | 101.60 | 113.53 |
| Current trade debtors | 19.45 | 68.79 | 68.67 | 106.92 | 81.48 |
| Current amounts owed by group member comp. | 195.47 | 653.25 | 948.33 | 948.61 | |
| Prepayments and accrued income | 61.23 | 78.13 | 10.66 | 12.10 | 2.05 |
| Current other receivables | 752.54 | 2.89 | 16.83 | 15.10 | |
| Current deferred tax assets | 194.98 | 34.49 | |||
| Short term receivables total | 1 028.20 | 345.28 | 767.07 | 1 084.19 | 1 047.25 |
| Cash and bank deposits | 3.21 | 481.03 | 8.50 | 831.86 | 1 126.85 |
| Cash and cash equivalents | 3.21 | 481.03 | 8.50 | 831.86 | 1 126.85 |
| Balance sheet total (assets) | 3 884.58 | 3 904.60 | 3 491.87 | 4 796.68 | 4 726.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | - 309.80 | 825.27 | -56.59 | 344.20 | |
| Profit of the financial year | - 309.80 | 1 135.06 | 118.15 | 900.79 | 849.07 |
| Shareholders equity total | - 269.80 | 865.27 | 983.41 | 1 884.20 | 1 733.27 |
| Provisions | 109.00 | 178.49 | 246.37 | 311.50 | 372.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 314.51 | 587.06 | |||
| Current trade creditors | 479.22 | 287.80 | 176.15 | 119.29 | 111.84 |
| Current owed to participating | 21.99 | 12.00 | 595.19 | 658.00 | |
| Current owed to group member | 1 229.67 | 1 698.82 | 842.68 | 1 113.31 | 1 127.26 |
| Short-term deferred tax liabilities | 249.83 | 189.14 | 178.13 | ||
| Other non-interest bearing current liabilities | 612.39 | 656.19 | 584.05 | 545.10 | |
| Current liabilities total | 4 045.38 | 2 860.84 | 2 262.09 | 2 600.98 | 2 620.34 |
| Balance sheet total (liabilities) | 3 884.58 | 3 904.60 | 3 491.87 | 4 796.68 | 4 726.40 |
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