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ENSTO CH A/S — Credit Rating and Financial Key Figures

CVR number: 35477659
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
info@ensto.dk
tel: 25302500
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 468.063 179.013 811.003 584.263 841.69
Total depreciation- 623.88- 623.88- 623.88- 623.88- 623.88
EBIT2 844.182 555.133 187.122 960.383 217.81
Other financial income50.150.670.8194.0544.12
Other financial expenses-63.50-12.97-9.49-72.02-8.51
Pre-tax profit2 830.832 542.843 178.442 982.423 253.43
Income taxes- 622.08- 559.19- 699.35- 663.43- 716.70
Net earnings2 208.751 983.652 479.092 318.992 536.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 064.244 440.373 816.493 192.612 568.73
Tangible assets total5 064.244 440.373 816.493 192.612 568.73
Investments total
Long term receivables total
Inventories total
Current trade debtors1.37204.21627.67
Current amounts owed by group member comp.915.001 186.431 430.923 127.58837.04
Current other receivables50.2745.30
Short term receivables total916.371 236.701 476.233 331.781 464.70
Cash and bank deposits15.06799.99114.042 212.71
Cash and cash equivalents15.06799.99114.042 212.71
Balance sheet total (assets)5 980.625 692.136 092.706 638.446 246.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 208.001 983.002 480.002 318.002 536.00
Retained earnings-2 171.53-1 945.78-2 442.13-2 281.04-2 498.05
Profit of the financial year2 208.751 983.652 479.092 318.992 536.73
Shareholders equity total2 745.222 520.873 016.962 855.953 074.68
Provisions957.00849.00735.00617.00494.00
Non-current deferred tax liabilities721.08667.19813.35781.43839.70
Non-current liabilities total721.08667.19813.35781.43839.70
Current loans from credit institutions161.59
Current trade creditors17.0442.5731.7027.8228.31
Current owed to group member62.50325.14705.43315.38
Other non-interest bearing current liabilities426.46377.85495.05622.36453.29
Accruals and deferred income889.73909.501 000.631 028.451 040.79
Current liabilities total1 557.321 655.061 527.392 384.061 837.77
Balance sheet total (liabilities)5 980.625 692.136 092.706 638.446 246.14
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