ENKOTEC A/S — Credit Rating and Financial Key Figures
CVR number: 15515791
Sverigesvej 26, 8660 Skanderborg
tel: 86524199
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 494.00 | 64 357.00 | 104 321.00 | 126 127.84 | 113 270.89 |
| Employee benefit expenses | -48 669.71 | -51 646.33 | |||
| Total depreciation | -1 780.35 | -2 362.45 | |||
| EBIT | 39 292.00 | 27 953.00 | 59 524.00 | 75 677.78 | 59 262.11 |
| Other financial income | 2 014.07 | 1 532.20 | |||
| Other financial expenses | - 242.62 | - 213.77 | |||
| Net income from associates (fin.) | 4 194.09 | 5 521.59 | |||
| Pre-tax profit | 40 679.00 | 27 523.00 | 62 721.00 | 81 643.31 | 66 102.14 |
| Income taxes | 604.39 | 951.87 | |||
| Net earnings | 40 679.00 | 27 523.00 | 62 721.00 | 82 247.70 | 67 054.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 915.76 | 25 254.96 | |||
| Buildings | 4 503.52 | 3 741.80 | |||
| Machinery and equipment | 1 124.61 | 4 371.58 | |||
| Tangible assets total | 27 543.90 | 33 368.34 | |||
| Holdings in group member companies | 8 262.90 | 7 608.62 | |||
| Other receivables | 95 773.00 | 91 232.00 | 151 347.00 | 318.80 | 318.80 |
| Investments total | 95 773.00 | 91 232.00 | 151 347.00 | 8 581.71 | 7 927.43 |
| Long term receivables total | |||||
| Semifinished products | 5 890.13 | 1 016.57 | |||
| Raw materials and consumables | 37 032.14 | 44 386.13 | |||
| Finished products/goods | 5 977.84 | 1 171.46 | |||
| Advance payments | 2 449.67 | 2 489.09 | |||
| Inventories total | 51 349.78 | 49 063.25 | |||
| Current trade debtors | 13 353.47 | 20 705.61 | |||
| Current amounts owed by group member comp. | 63 771.94 | 5 055.57 | |||
| Prepayments and accrued income | 15.71 | ||||
| Current other receivables | 2 252.59 | 1 507.83 | |||
| Current deferred tax assets | 90.94 | ||||
| Short term receivables total | 79 393.71 | 27 359.95 | |||
| Cash and bank deposits | 10 548.75 | 22 916.69 | |||
| Cash and cash equivalents | 10 548.75 | 22 916.69 | |||
| Balance sheet total (assets) | 95 773.00 | 91 232.00 | 151 347.00 | 177 417.84 | 140 635.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63 108.00 | 47 608.00 | 85 638.00 | 5 250.00 | 5 250.00 |
| Asset revaluation reserve | 7 661.58 | 8 804.54 | |||
| Shares repurchased | 79 600.00 | 65 800.00 | |||
| Other reserves | 7 652.81 | 6 877.47 | |||
| Retained earnings | -40 679.00 | -27 523.00 | -62 721.00 | -75 082.27 | -59 349.13 |
| Profit of the financial year | 40 679.00 | 27 523.00 | 62 721.00 | 82 247.70 | 67 054.01 |
| Shareholders equity total | 63 108.00 | 47 608.00 | 85 638.00 | 107 329.82 | 94 436.89 |
| Provisions | 3 509.57 | 3 080.00 | |||
| Non-current loans from credit institutions | 10 552.44 | 9 929.66 | |||
| Non-current other liabilities | 2 527.94 | 2 616.42 | |||
| Non-current liabilities total | 13 080.38 | 12 546.08 | |||
| Current loans from credit institutions | 2 475.53 | 778.32 | |||
| Advances received | 23 163.99 | 4 335.77 | |||
| Current trade creditors | 16 381.21 | 15 939.57 | |||
| Current owed to group member | 2 590.99 | 223.84 | |||
| Short-term deferred tax liabilities | 19.70 | 8.54 | |||
| Other non-interest bearing current liabilities | -35 764.78 | -11 999.36 | |||
| Current liabilities total | 8 866.64 | 9 286.66 | |||
| Balance sheet total (liabilities) | 63 108.00 | 47 608.00 | 85 638.00 | 132 786.42 | 119 349.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.