ENABL A/S — Credit Rating and Financial Key Figures
CVR number: 40873406
Kilde Alle 4, 8722 Hedensted
wind@enabl.dk
tel: 88301100
https://enabl-wind.com/
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 226.97 | 576.96 | 835.84 | 959.66 |
| Purchases during the financial year | - 121.12 | - 311.38 | - 541.68 | - 607.71 |
| External services | -21.71 | -62.79 | -68.85 | -67.09 |
| Gross profit | 84.15 | 202.79 | 225.31 | 284.86 |
| Employee benefit expenses | -62.84 | - 172.43 | - 225.08 | - 256.92 |
| Other operating expenses | -0.59 | |||
| Total depreciation | -0.02 | -2.44 | -4.10 | -13.61 |
| EBIT | 21.29 | 27.92 | -3.86 | 13.75 |
| Other financial income | 0.09 | 0.37 | 1.64 | 2.27 |
| Other financial expenses | -0.56 | -2.43 | -4.33 | -19.12 |
| Net income from associates (fin.) | 3.25 | 18.67 | 10.85 | 3.38 |
| Pre-tax profit | 24.07 | 44.54 | 4.29 | 0.27 |
| Income taxes | -4.47 | -5.81 | 3.88 | 0.35 |
| Net earnings | 19.60 | 38.73 | 8.18 | 0.62 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 48.54 | 38.83 | ||
| Intangible rights | 3.44 | 2.70 | 1.62 | |
| Goodwill | 8.58 | 7.98 | 5.49 | |
| Intangible assets total | 12.03 | 59.23 | 45.94 | |
| Buildings | 0.56 | 0.41 | 0.27 | |
| Machinery and equipment | 0.54 | 1.35 | 1.87 | 1.33 |
| Tangible assets total | 0.54 | 1.91 | 2.28 | 1.60 |
| Holdings in group member companies | 12.49 | 28.52 | 39.59 | 44.00 |
| Other receivables | 0.55 | 0.57 | 0.61 | |
| Investments total | 12.49 | 29.07 | 40.15 | 44.61 |
| Long term receivables total | ||||
| Semifinished products | 0.14 | 0.88 | ||
| Raw materials and consumables | 4.45 | 7.51 | ||
| Finished products/goods | 2.23 | 10.13 | 47.50 | 25.71 |
| Inventories total | 6.82 | 18.51 | 47.50 | 25.71 |
| Current trade debtors | 39.24 | 148.20 | 218.49 | 136.64 |
| Current amounts owed by group member comp. | 32.22 | 7.59 | 5.20 | 6.86 |
| Prepayments and accrued income | 0.06 | 5.40 | 6.46 | 5.97 |
| Current other receivables | 22.05 | 33.03 | 63.20 | 84.06 |
| Current deferred tax assets | 2.64 | 24.08 | 4.51 | |
| Short term receivables total | 93.56 | 196.85 | 317.43 | 238.05 |
| Cash and bank deposits | 1.10 | 5.90 | 24.70 | 7.42 |
| Cash and cash equivalents | 1.10 | 5.90 | 24.70 | 7.42 |
| Balance sheet total (assets) | 114.52 | 264.28 | 491.30 | 363.33 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.55 | 0.55 | 0.76 | 0.76 |
| Shares repurchased | 10.00 | |||
| Other reserves | 7.37 | 28.40 | 77.26 | 71.22 |
| Retained earnings | 4.52 | 7.87 | -2.31 | 6.85 |
| Profit of the financial year | 19.60 | 38.73 | 8.18 | 0.62 |
| Shareholders equity total | 42.03 | 75.55 | 83.88 | 79.44 |
| Provisions | 6.62 | 19.56 | 28.38 | 23.93 |
| Non-current other liabilities | 4.85 | 8.97 | 3.95 | 4.36 |
| Non-current liabilities total | 4.85 | 8.97 | 3.95 | 4.36 |
| Current loans from credit institutions | 4.34 | 0.46 | 0.43 | 0.60 |
| Advances received | 1.81 | 5.63 | 1.56 | |
| Current trade creditors | 18.23 | 44.46 | 114.41 | 65.07 |
| Current owed to group member | 0.66 | 41.95 | 122.42 | 103.37 |
| Short-term deferred tax liabilities | 2.26 | 8.17 | ||
| Other non-interest bearing current liabilities | 18.73 | 42.65 | 36.81 | 48.38 |
| Accruals and deferred income | 16.80 | 20.71 | 95.39 | 36.62 |
| Current liabilities total | 61.02 | 160.21 | 375.09 | 255.59 |
| Balance sheet total (liabilities) | 114.52 | 264.28 | 491.30 | 363.33 |
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