ENSTALL ApS
CVR number: 21592005
Forchhammersvej 11, 1920 Frederiksberg C
rico@enstall.dk
tel: 38343266
www.enstall.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.20 | 832.24 | 992.91 | 935.48 | 1 188.48 |
| Employee benefit expenses | - 815.31 | - 818.01 | - 744.04 | - 784.74 | - 812.64 |
| Total depreciation | -16.75 | -56.09 | -49.31 | -47.32 | |
| EBIT | 52.89 | -2.52 | 192.79 | 101.42 | 328.51 |
| Other financial expenses | -47.52 | -46.85 | -34.55 | -69.70 | - 172.74 |
| Net income from associates (fin.) | -1 038.97 | 1 271.39 | 1 483.49 | 1 335.44 | 2 520.00 |
| Pre-tax profit | -1 033.60 | 1 222.02 | 1 641.74 | 1 367.16 | 2 675.77 |
| Income taxes | -12.56 | -1.54 | -48.22 | -28.67 | -46.48 |
| Net earnings | -1 046.16 | 1 220.48 | 1 593.51 | 1 338.49 | 2 629.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 287.50 | 257.50 | 227.50 | 197.50 | |
| Intangible assets total | 287.50 | 257.50 | 227.50 | 197.50 | |
| Machinery and equipment | 94.94 | 48.86 | 29.54 | 12.22 | |
| Tangible assets total | 94.94 | 48.86 | 29.54 | 12.22 | |
| Holdings in group member companies | 883.67 | 1 997.16 | 2 952.60 | 4 972.59 | |
| Investments total | 883.67 | 1 997.16 | 2 952.60 | 4 972.59 | |
| Non-current other receivables | 29.09 | 29.09 | |||
| Long term receivables total | 29.09 | 29.09 | |||
| Inventories total | |||||
| Current trade debtors | 164.06 | 164.06 | 19.80 | ||
| Current amounts owed by group member comp. | 505.77 | 698.58 | 2 069.88 | 2 197.13 | 4 684.22 |
| Prepayments and accrued income | 6.25 | 67.10 | 35.98 | 115.37 | 17.73 |
| Current other receivables | 29.09 | 54.59 | |||
| Current deferred tax assets | 9.46 | ||||
| Short term receivables total | 676.08 | 939.20 | 2 105.86 | 2 361.38 | 4 756.54 |
| Cash and bank deposits | 2.54 | ||||
| Cash and cash equivalents | 2.54 | ||||
| Balance sheet total (assets) | 678.62 | 2 234.40 | 4 438.47 | 5 571.02 | 9 938.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.00 | 380.00 | 500.00 | 600.00 | |
| Other reserves | 767.87 | 1 603.31 | 3 523.30 | ||
| Retained earnings | 1 095.74 | - 320.41 | - 247.80 | 10.27 | -1 171.23 |
| Profit of the financial year | -1 046.16 | 1 220.48 | 1 593.51 | 1 338.49 | 2 629.29 |
| Shareholders equity total | 174.59 | 1 395.07 | 2 618.58 | 3 577.07 | 5 706.37 |
| Provisions | 11.00 | 11.00 | 11.00 | 17.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 348.18 | 177.59 | 578.47 | 1 654.67 | 3 122.01 |
| Current trade creditors | 45.28 | 254.36 | 523.31 | 34.30 | 39.06 |
| Current owed to group member | 25.23 | 186.25 | 426.30 | ||
| Short-term deferred tax liabilities | 12.56 | 48.22 | 28.67 | 40.48 | |
| Other non-interest bearing current liabilities | 98.02 | 396.39 | 633.65 | 79.06 | 587.64 |
| Current liabilities total | 504.03 | 828.34 | 1 808.89 | 1 982.95 | 4 215.49 |
| Balance sheet total (liabilities) | 678.62 | 2 234.40 | 4 438.47 | 5 571.02 | 9 938.85 |
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