ENC Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 32938213
Englandsvej 1, Tved 5700 Svendborg
info@enc.dk
tel: 70102103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.71 | 5 061.31 | 4 845.98 | ||
| Employee benefit expenses | - 864.58 | -2 224.61 | -2 456.17 | ||
| Total depreciation | -3.92 | -15.66 | -27.07 | ||
| EBIT | 49.21 | 2 821.04 | 2 362.74 | ||
| Other financial income | 0.39 | 0.40 | 1.48 | 6.20 | 61.71 |
| Other financial expenses | -1.30 | -7.14 | -0.50 | ||
| Pre-tax profit | 0.39 | 0.40 | 49.39 | 2 820.10 | 2 423.95 |
| Income taxes | -0.09 | -0.09 | -10.87 | - 620.50 | - 533.36 |
| Net earnings | 0.31 | 0.31 | 38.53 | 2 199.60 | 1 890.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.40 | 58.74 | 459.88 | ||
| Tangible assets total | 74.40 | 58.74 | 459.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 292.91 | 807.04 | 565.31 | ||
| Inventories total | 292.91 | 807.04 | 565.31 | ||
| Current trade debtors | 1 007.52 | 1 054.70 | 1 747.44 | ||
| Current amounts owed by group member comp. | 39.68 | 40.08 | 6.11 | 5.50 | |
| Current other receivables | 14.08 | 50.55 | |||
| Current deferred tax assets | 6.11 | 6.03 | 5.50 | ||
| Short term receivables total | 45.79 | 46.10 | 1 013.63 | 1 074.28 | 1 803.49 |
| Cash and bank deposits | 150.08 | 2 920.94 | 4 098.57 | ||
| Cash and cash equivalents | 150.08 | 2 920.94 | 4 098.57 | ||
| Balance sheet total (assets) | 45.79 | 46.10 | 1 531.03 | 4 861.00 | 6 927.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 471.20 | 488.00 | |||
| Retained earnings | -34.52 | -34.21 | -33.90 | - 466.57 | 1 245.03 |
| Profit of the financial year | 0.31 | 0.31 | 38.53 | 2 199.60 | 1 890.59 |
| Shareholders equity total | 45.79 | 46.10 | 84.63 | 2 284.23 | 3 703.62 |
| Provisions | 10.87 | 12.92 | 30.52 | ||
| Non-current deferred tax liabilities | 623.94 | 515.77 | |||
| Non-current liabilities total | 623.94 | 515.77 | |||
| Current loans from credit institutions | 623.94 | ||||
| Advances received | 108.90 | ||||
| Current trade creditors | 361.63 | 140.95 | 304.86 | ||
| Current owed to group member | 901.21 | 1 589.14 | 1 011.29 | ||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 172.61 | 209.81 | 628.35 | ||
| Current liabilities total | 1 435.53 | 1 939.90 | 2 677.35 | ||
| Balance sheet total (liabilities) | 45.79 | 46.10 | 1 531.03 | 4 861.00 | 6 927.25 |
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