Enstall Power A/S
CVR number: 34220964
Forchhammersvej 11, 1920 Frederiksberg C
rico@enstall.dk
tel: 38343231
www.enstall.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 178.52 | 4 266.03 | 6 487.09 | 8 490.49 | 9 659.32 |
| Employee benefit expenses | -5 963.58 | -5 480.92 | -4 742.94 | -6 504.35 | -7 747.76 |
| Total depreciation | -28.33 | -11.67 | -9.54 | -27.31 | -63.64 |
| EBIT | 186.62 | -1 226.56 | 1 734.62 | 1 958.83 | 1 847.92 |
| Other financial income | 30.43 | 5.24 | 6.28 | 7.40 | |
| Other financial expenses | -92.55 | - 100.53 | -95.57 | -51.44 | -98.20 |
| Pre-tax profit | 124.49 | -1 327.09 | 1 644.29 | 1 913.66 | 1 757.12 |
| Income taxes | -36.17 | 288.12 | - 372.89 | - 430.17 | - 421.68 |
| Net earnings | 88.33 | -1 038.97 | 1 271.39 | 1 483.49 | 1 335.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.06 | 1.39 | 50.06 | 56.56 | 119.23 |
| Tangible assets total | 13.06 | 1.39 | 50.06 | 56.56 | 119.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 407.93 | 458.87 | 520.84 | 644.47 | 987.57 |
| Inventories total | 407.93 | 458.87 | 520.84 | 644.47 | 987.57 |
| Current trade debtors | 3 886.44 | 2 017.62 | 5 132.02 | 7 159.85 | 5 294.90 |
| Prepayments and accrued income | 152.10 | 44.65 | 66.84 | 88.10 | 90.32 |
| Current other receivables | 1.81 | 39.51 | 10.06 | 13.15 | 4.55 |
| Current deferred tax assets | 7.88 | 296.00 | 4.66 | 4.66 | 7.60 |
| Short term receivables total | 4 048.23 | 2 397.78 | 5 213.57 | 7 265.76 | 5 397.36 |
| Cash and bank deposits | 199.72 | 6.94 | 250.35 | 2 615.56 | |
| Cash and cash equivalents | 199.72 | 6.94 | 250.35 | 2 615.56 | |
| Balance sheet total (assets) | 4 668.94 | 2 864.98 | 5 784.48 | 8 217.14 | 9 119.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.80 | 80.80 | 80.80 | 80.80 | 400.00 |
| Shares repurchased | 370.00 | 380.00 | 500.00 | ||
| Retained earnings | 482.11 | 570.44 | - 838.53 | 52.87 | 717.16 |
| Profit of the financial year | 88.33 | -1 038.97 | 1 271.39 | 1 483.49 | 1 335.44 |
| Shareholders equity total | 651.24 | - 387.73 | 883.67 | 1 997.16 | 2 952.60 |
| Non-current deferred tax liabilities | 430.17 | 424.62 | |||
| Non-current liabilities total | 430.17 | 424.62 | |||
| Current loans from credit institutions | 1 374.30 | 1 256.85 | 1 500.79 | 20.80 | 17.65 |
| Current trade creditors | 719.56 | 424.99 | 1 652.28 | 1 529.87 | 2 708.70 |
| Current owed to group member | 677.54 | 749.07 | 554.15 | 2 069.88 | 2 197.13 |
| Short-term deferred tax liabilities | 38.76 | 94.12 | |||
| Other non-interest bearing current liabilities | 1 207.54 | 821.81 | 1 099.47 | 2 169.26 | 732.78 |
| Accruals and deferred income | 86.25 | ||||
| Current liabilities total | 4 017.70 | 3 252.71 | 4 900.81 | 5 789.82 | 5 742.51 |
| Balance sheet total (liabilities) | 4 668.94 | 2 864.98 | 5 784.48 | 8 217.14 | 9 119.72 |
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