ENKOTEC A/S — Credit Rating and Financial Key Figures
CVR number: 15515791
Sverigesvej 26, 8660 Skanderborg
tel: 86524199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 357.00 | 104 321.00 | 126 128.00 | 113 270.89 | 78 470.77 |
| Employee benefit expenses | -51 646.33 | -46 552.96 | |||
| Total depreciation | -2 362.45 | -2 721.19 | |||
| EBIT | 27 953.00 | 59 524.00 | 75 678.00 | 59 262.11 | 29 196.61 |
| Other financial income | 1 532.20 | 2 407.42 | |||
| Other financial expenses | - 213.77 | - 429.54 | |||
| Net income from associates (fin.) | 5 521.59 | 609.71 | |||
| Pre-tax profit | 27 523.00 | 62 721.00 | 82 248.00 | 66 102.14 | 31 784.20 |
| Income taxes | 951.87 | -5 340.73 | |||
| Net earnings | 27 523.00 | 62 721.00 | 82 248.00 | 67 054.01 | 26 443.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 682.98 | 4 711.27 | |||
| Intangible assets total | 3 682.98 | 4 711.27 | |||
| Land and waters | 25 254.96 | 24 513.77 | |||
| Buildings | 3 741.80 | 3 876.46 | |||
| Machinery and equipment | 688.61 | 439.27 | |||
| Tangible assets total | 29 685.36 | 28 829.49 | |||
| Holdings in group member companies | 7 608.62 | 5 254.05 | |||
| Other receivables | 91 232.00 | 151 347.00 | 177 418.00 | 318.80 | 318.80 |
| Investments total | 91 232.00 | 151 347.00 | 177 418.00 | 7 927.43 | 5 572.85 |
| Long term receivables total | |||||
| Semifinished products | 1 016.57 | 2 970.79 | |||
| Raw materials and consumables | 44 386.13 | 36 853.79 | |||
| Finished products/goods | 1 171.46 | 4 719.43 | |||
| Advance payments | 2 489.09 | 4 423.00 | |||
| Inventories total | 49 063.25 | 48 967.01 | |||
| Current trade debtors | 20 705.61 | 14 459.64 | |||
| Current amounts owed by group member comp. | 5 055.57 | 3 431.61 | |||
| Prepayments and accrued income | 502.43 | ||||
| Current other receivables | 1 507.83 | 907.65 | |||
| Current deferred tax assets | 90.94 | ||||
| Short term receivables total | 27 359.95 | 19 301.34 | |||
| Cash and bank deposits | 22 916.69 | 4 166.09 | |||
| Cash and cash equivalents | 22 916.69 | 4 166.09 | |||
| Balance sheet total (assets) | 91 232.00 | 151 347.00 | 177 418.00 | 140 635.66 | 111 548.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 608.00 | 85 638.00 | 107 330.00 | 5 250.00 | 5 250.00 |
| Asset revaluation reserve | 8 804.54 | 8 500.71 | |||
| Shares repurchased | 65 800.00 | 7 200.00 | |||
| Other reserves | 6 877.47 | 4 093.17 | |||
| Retained earnings | -27 523.00 | -62 721.00 | -82 248.00 | -59 349.13 | 3 624.01 |
| Profit of the financial year | 27 523.00 | 62 721.00 | 82 248.00 | 67 054.01 | 26 443.48 |
| Shareholders equity total | 47 608.00 | 85 638.00 | 107 330.00 | 94 436.89 | 55 111.36 |
| Provisions | 3 080.00 | 2 813.01 | |||
| Non-current loans from credit institutions | 9 929.66 | 8 238.28 | |||
| Non-current deferred tax liabilities | 2 616.42 | 2 697.53 | |||
| Non-current liabilities total | 12 546.08 | 10 935.81 | |||
| Current loans from credit institutions | 778.32 | 19 213.37 | |||
| Advances received | 4 335.77 | 1 389.41 | |||
| Current trade creditors | 13 020.92 | 10 883.11 | |||
| Current owed to group member | 223.84 | ||||
| Short-term deferred tax liabilities | 8.54 | 3 549.84 | |||
| Other non-interest bearing current liabilities | 9 286.66 | 6 228.84 | |||
| Accruals and deferred income | 2 918.64 | 1 423.30 | |||
| Current liabilities total | 30 572.69 | 42 687.88 | |||
| Balance sheet total (liabilities) | 47 608.00 | 85 638.00 | 107 330.00 | 140 635.66 | 111 548.06 |
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