ENSO DENMARK

DK-8586 ØRUM DJURS

Finances

Share Ownership

Return on Equity

57,63 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,11

Key figures (DKK)	2022	2021	2020	2019
Revenue	23 094 000	13 441 000	10 802 000	15 235 000
Net Income	2 116 000	254 000	56 000	1 092 000
Total Assets	11 738 000	4 984 000	5 661 000	5 199 000
Total Equity	3 672 000	1 556 000	1 302 000	367 000

Income (DKK)	2022	2021	2020	2019
Revenue	23 094 000	13 441 000	10 802 000	15 235 000
Expenditure	20 323 000	13 006 000	10 556 000	13 881 000
Operating Profit	2 772 000	435 000	246 000	1 354 000
Financial Income	66 000	26 000	21 000	16 000
Financial Costs	240 000	119 000	165 000	284 000
Financial Balance	−174 000	−93 000	−144 000	−268 000
Earnings Before Tax	2 598 000	342 000	102 000	1 086 000
Tax	482 000	88 000	47 000	−6 000
Net Income	2 116 000	254 000	56 000	1 092 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	1 276 000	991 000	552 000	545 000
Total Current Assets	10 462 000	3 993 000	5 109 000	4 653 000
Total Assets	11 738 000	4 984 000	5 661 000	5 199 000
Total Retained Equity	3 172 000	1 056 000	802 000	−133 000
Total Equity	3 672 000	1 556 000	1 302 000	367 000
Total Long-Term Debt	407 000	408 000	1 356 000	1 736 000
Total Current Debt	7 659 000	3 021 000	3 002 000	3 096 000
Total Equity and Debt	11 738 000	4 984 000	5 661 000	5 199 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	23 094 000	13 400 000	10 251 000	15 235 000
Other Income	0	41 000	551 000	0
Revenue	23 094 000	13 441 000	10 802 000	15 235 000
Cost of Goods Sold	14 151 000	7 640 000	5 845 000	8 590 000
Salary Costs	5 902 000	5 137 000	4 522 000	5 114 000
Depreciation	270 000	229 000	189 000	177 000
Impairment	0	0	0	0
Expenditure	20 323 000	13 006 000	10 556 000	13 881 000
Operating Profit	2 772 000	435 000	246 000	1 354 000
Financial Income	66 000	26 000	21 000	16 000
Financial Costs	240 000	119 000	165 000	284 000
Financial Balance	−174 000	−93 000	−144 000	−268 000
Dividends	0	0	0	0
Net Income	2 116 000	254 000	56 000	1 092 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	321 000	288 000	229 000	117 000
Machinery and Plant Facilities	955 000	704 000	322 000	429 000
Fixtures	0	0	0	0
Total Tangible Assets	1 276 000	991 000	552 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 276 000	991 000	552 000	545 000
Stock	750 000	775 000	820 000	915 000
Total Investments	0	0	0	0
Cash, Bank	11 000	3 000	10 000	11 000
Total Current Assets	10 462 000	3 993 000	5 109 000	4 653 000
Total Assets	11 738 000	4 984 000	5 661 000	5 199 000
Total Equity	3 672 000	1 556 000	1 302 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	408 000	1 356 000	1 736 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 203 000	2 206 000	2 091 000	1 362 000
Total Current Debt	7 659 000	3 021 000	3 002 000	3 096 000
Total Equity and Debt	11 738 000	4 984 000	5 661 000	5 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,63 %	16,32 %	4,3 %	297,55 %
Debt-to-Equity Ratio	0,11	0,26	1,04	4,73
Operating Profit Margin	12 %	3,24 %	2,28 %	8,89 %
Current Ratio	1,37	1,32	1,7	1,5
Quick Ratio	1,51	1,78	2,34	2,13
Equity Ratio	0,31	0,31	0,23	0,07
Gross Profit Margin	38,72 %	43,16 %	45,89 %	43,62 %

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