ENSØ ApS — Credit Rating and Financial Key Figures
CVR number: 28124651
Aldersrovej 9, 8600 Silkeborg
tel: 86804792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.35 | -12.60 | -13.85 | -14.00 | -20.84 |
| Gross profit | -12.35 | -12.60 | -13.85 | -14.00 | -20.84 |
| Employee benefit expenses | - 110.00 | ||||
| EBIT | -12.35 | -12.60 | -13.85 | -14.00 | - 130.84 |
| Other financial income | 1 425.65 | 822.37 | 492.99 | 997.56 | 232.48 |
| Other financial expenses | -3.49 | -1 272.96 | -4.13 | -3.94 | -43.33 |
| Net income from associates (fin.) | 799.39 | 846.95 | 725.74 | 984.69 | 793.42 |
| Pre-tax profit | 2 209.19 | 383.76 | 1 200.75 | 1 964.30 | 851.73 |
| Income taxes | - 310.25 | -0.17 | -2.39 | - 215.40 | -13.07 |
| Net earnings | 1 898.93 | 383.59 | 1 198.37 | 1 748.90 | 838.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 862.48 | 13 009.43 | 12 935.17 | 13 219.86 | 13 613.29 |
| Investments total | 12 862.48 | 13 009.43 | 12 935.17 | 13 219.86 | 13 613.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 95.51 | 179.34 | 179.95 | 3.61 | 38.34 |
| Short term receivables total | 95.51 | 179.34 | 379.95 | 3.66 | 38.34 |
| Other current investments | 7 034.43 | 6 260.31 | 6 153.98 | 6 738.22 | 5 681.84 |
| Cash and bank deposits | 344.07 | 381.21 | 262.59 | 425.50 | 496.83 |
| Cash and cash equivalents | 7 378.50 | 6 641.53 | 6 416.57 | 7 163.72 | 6 178.66 |
| Balance sheet total (assets) | 20 336.49 | 19 830.30 | 19 731.69 | 20 387.24 | 19 830.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 650.00 | 1 300.00 | 1 300.00 | 1 200.00 | 450.00 |
| Other reserves | 7 817.48 | 7 964.43 | 7 890.17 | 8 174.86 | 8 568.29 |
| Retained earnings | 9 444.61 | 9 896.60 | 9 054.45 | 8 768.13 | 9 673.61 |
| Profit of the financial year | 1 898.93 | 383.59 | 1 198.37 | 1 748.90 | 838.66 |
| Shareholders equity total | 20 011.03 | 19 744.62 | 19 642.99 | 20 091.89 | 19 730.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Current owed to participating | 72.96 | 75.87 | 78.90 | 82.84 | 86.15 |
| Short-term deferred tax liabilities | 242.69 | 202.70 | |||
| Other non-interest bearing current liabilities | 3.78 | ||||
| Current liabilities total | 325.46 | 85.67 | 88.70 | 295.35 | 99.73 |
| Balance sheet total (liabilities) | 20 336.49 | 19 830.30 | 19 731.69 | 20 387.24 | 19 830.28 |
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