ENSTO CS A/S — Credit Rating and Financial Key Figures
CVR number: 35477667
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
info@ensto.dk
tel: 25302500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 917.45 | 2 572.35 | 2 309.27 | 2 856.04 | 2 577.40 |
| Total depreciation | - 596.31 | - 465.71 | - 465.71 | - 470.14 | - 473.31 |
| EBIT | 3 321.15 | 2 106.64 | 1 843.56 | 2 385.90 | 2 104.09 |
| Other financial income | 156.45 | 96.92 | 20.38 | 13.28 | 61.16 |
| Other financial expenses | -59.52 | -30.96 | -11.86 | -11.96 | -48.47 |
| Pre-tax profit | 3 418.08 | 2 172.61 | 1 852.09 | 2 387.21 | 2 116.77 |
| Income taxes | - 752.51 | - 477.90 | - 406.48 | - 525.30 | - 469.93 |
| Net earnings | 2 665.57 | 1 694.71 | 1 445.61 | 1 861.92 | 1 646.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 152.56 | 3 686.85 | 3 221.14 | 2 755.44 | 2 289.73 |
| Machinery and equipment | 33.58 | 25.98 | |||
| Tangible assets total | 4 152.56 | 3 686.85 | 3 221.14 | 2 789.02 | 2 315.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.44 | ||||
| Current amounts owed by group member comp. | 3 566.84 | 1 107.06 | 1 026.39 | 828.36 | 1 997.31 |
| Current other receivables | 50.27 | 45.91 | |||
| Short term receivables total | 3 720.28 | 1 107.06 | 1 076.65 | 874.26 | 1 997.31 |
| Cash and bank deposits | 101.86 | 1 040.49 | 177.13 | ||
| Cash and cash equivalents | 101.86 | 1 040.49 | 177.13 | ||
| Balance sheet total (assets) | 7 872.84 | 4 793.91 | 4 399.65 | 4 703.77 | 4 490.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 665.00 | 1 694.00 | 1 445.00 | 1 860.00 | 1 645.00 |
| Retained earnings | -2 646.31 | -1 674.74 | -1 425.04 | -1 839.43 | -1 622.51 |
| Profit of the financial year | 2 665.57 | 1 694.71 | 1 445.61 | 1 861.92 | 1 646.84 |
| Shareholders equity total | 3 184.26 | 2 213.96 | 1 965.57 | 2 382.49 | 2 169.33 |
| Provisions | 810.00 | 731.00 | 645.00 | 557.00 | 464.00 |
| Non-current loans from credit institutions | 759.38 | ||||
| Non-current deferred tax liabilities | 854.51 | 556.90 | 492.49 | 613.30 | 562.93 |
| Non-current liabilities total | 1 613.89 | 556.90 | 492.49 | 613.30 | 562.93 |
| Current loans from credit institutions | 423.08 | 225.95 | |||
| Current trade creditors | 453.79 | 20.36 | 53.72 | 30.88 | 29.70 |
| Current owed to group member | 63.45 | 296.00 | |||
| Other non-interest bearing current liabilities | 722.11 | 314.58 | 264.33 | 369.17 | 492.38 |
| Accruals and deferred income | 665.71 | 667.70 | 682.54 | 750.93 | 771.80 |
| Current liabilities total | 2 264.69 | 1 292.05 | 1 296.59 | 1 150.98 | 1 293.88 |
| Balance sheet total (liabilities) | 7 872.84 | 4 793.91 | 4 399.65 | 4 703.77 | 4 490.14 |
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