ENORD ApS — Credit Rating and Financial Key Figures
CVR number: 37431982
Irmelinsvej 5, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.53 | -21.93 | 12.45 | 105.26 | 225.14 |
| Employee benefit expenses | -4.00 | -12.00 | -12.00 | ||
| Total depreciation | -4.81 | -28.84 | -28.84 | ||
| EBIT | -25.53 | -21.93 | 3.64 | 64.42 | 184.30 |
| Other financial income | 306.23 | 2 248.95 | 944.59 | 1 557.30 | 670.71 |
| Other financial expenses | -5.58 | -2.88 | -1 088.22 | - 154.72 | -1 043.15 |
| Income from other inv. held as non-curr. assets | 205.55 | 256.80 | 359.06 | 32.24 | |
| Pre-tax profit | 480.67 | 2 480.93 | 219.07 | 1 499.24 | - 188.13 |
| Income taxes | - 106.79 | - 544.09 | -50.03 | - 336.27 | - 205.62 |
| Net earnings | 373.88 | 1 936.85 | 169.04 | 1 162.97 | - 393.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 263.14 | 10 234.30 | 10 205.46 | ||
| Tangible assets total | 10 263.14 | 10 234.30 | 10 205.46 | ||
| Participating interests | 3.75 | 3.75 | 3.75 | 3.75 | |
| Investments total | 3.75 | 3.75 | 3.75 | 3.75 | |
| Non-current loans receivable | 10 478.22 | 10 723.76 | 10 881.48 | ||
| Long term receivables total | 10 478.22 | 10 723.76 | 10 881.48 | ||
| Inventories total | |||||
| Prepayments and accrued income | 7.02 | 10.41 | |||
| Current other receivables | 0.05 | 0.10 | |||
| Short term receivables total | 7.07 | 0.10 | 10.41 | ||
| Other current investments | 11 522.99 | 13 394.84 | 12 962.78 | 16 028.89 | 13 720.02 |
| Cash and bank deposits | 1 455.94 | 1 559.61 | 1 411.12 | 424.18 | 234.56 |
| Cash and cash equivalents | 12 978.94 | 14 954.45 | 14 373.90 | 16 453.06 | 13 954.58 |
| Balance sheet total (assets) | 23 457.15 | 25 681.96 | 35 529.34 | 26 691.22 | 24 174.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | 135.00 |
| Retained earnings | 22 899.50 | 23 158.98 | 24 978.03 | 23 147.07 | 24 175.04 |
| Profit of the financial year | 373.88 | 1 936.85 | 169.04 | 1 162.97 | - 393.76 |
| Shareholders equity total | 23 436.38 | 25 260.23 | 25 314.87 | 26 360.04 | 23 966.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.56 | 416.52 | 10.01 | 245.62 | 71.69 |
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 10 199.47 | 80.56 | 131.24 |
| Current liabilities total | 20.77 | 421.74 | 10 214.47 | 331.18 | 207.92 |
| Balance sheet total (liabilities) | 23 457.15 | 25 681.96 | 35 529.34 | 26 691.22 | 24 174.21 |
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