ENSTO CH A/S
CVR number: 35477659
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
info@ensto.dk
tel: 25302500
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 194.14 | 3 468.06 | 3 179.01 | 3 811.00 |
| Other operating expenses | -1 900.00 | |||
| Total depreciation | - 779.85 | - 623.88 | - 623.88 | - 623.88 |
| EBIT | 514.29 | 2 844.18 | 2 555.13 | 3 187.12 |
| Other financial income | 169.61 | 50.15 | 0.67 | 0.81 |
| Other financial expenses | - 112.25 | -63.50 | -12.97 | -9.49 |
| Pre-tax profit | 571.65 | 2 830.83 | 2 542.84 | 3 178.44 |
| Income taxes | - 126.15 | - 622.08 | - 559.19 | - 699.35 |
| Net earnings | 445.50 | 2 208.75 | 1 983.65 | 2 479.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 688.12 | 5 064.24 | 4 440.37 | 3 816.49 |
| Tangible assets total | 5 688.12 | 5 064.24 | 4 440.37 | 3 816.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.75 | 1.37 | ||
| Current amounts owed by group member comp. | 2 527.79 | 915.00 | 1 186.43 | 1 430.92 |
| Current other receivables | 50.27 | 45.30 | ||
| Short term receivables total | 2 529.54 | 916.37 | 1 236.70 | 1 476.23 |
| Cash and bank deposits | 15.06 | 799.99 | ||
| Cash and cash equivalents | 15.06 | 799.99 | ||
| Balance sheet total (assets) | 8 217.66 | 5 980.62 | 5 692.13 | 6 092.70 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 445.00 | 2 208.00 | 1 983.00 | 2 480.00 |
| Retained earnings | - 409.03 | -2 171.53 | -1 945.78 | -2 442.13 |
| Profit of the financial year | 445.50 | 2 208.75 | 1 983.65 | 2 479.09 |
| Shareholders equity total | 981.47 | 2 745.22 | 2 520.87 | 3 016.96 |
| Provisions | 1 056.00 | 957.00 | 849.00 | 735.00 |
| Non-current loans from credit institutions | 1 497.63 | |||
| Non-current deferred tax liabilities | 251.15 | 721.08 | 667.19 | 813.35 |
| Non-current liabilities total | 1 748.77 | 721.08 | 667.19 | 813.35 |
| Current loans from credit institutions | 422.61 | 161.59 | ||
| Current trade creditors | 16.50 | 17.04 | 42.57 | 31.70 |
| Current owed to group member | 2 404.99 | 62.50 | 325.14 | |
| Other non-interest bearing current liabilities | 700.24 | 426.46 | 377.85 | 495.05 |
| Accruals and deferred income | 887.07 | 889.73 | 909.50 | 1 000.63 |
| Current liabilities total | 4 431.41 | 1 557.32 | 1 655.06 | 1 527.39 |
| Balance sheet total (liabilities) | 8 217.66 | 5 980.62 | 5 692.13 | 6 092.70 |
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