ENKON A/S — Credit Rating and Financial Key Figures
CVR number: 26390400
Mågevej 14, 8370 Hadsten
info@enkon.dk
tel: 87623060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 098.60 | 31 648.38 | 39 181.74 | 35 960.93 | 39 568.43 |
| Employee benefit expenses | -26 472.09 | -25 701.65 | -30 941.68 | -27 173.89 | -27 336.80 |
| Other operating expenses | - 377.27 | ||||
| Total depreciation | -56.73 | -56.73 | -50.23 | ||
| EBIT | 4 626.51 | 5 946.73 | 8 183.33 | 8 730.31 | 11 804.13 |
| Other financial income | 242.88 | 284.71 | 227.13 | 197.71 | 503.83 |
| Other financial expenses | - 226.80 | - 419.40 | - 293.79 | - 262.48 | - 249.68 |
| Pre-tax profit | 4 642.58 | 5 812.04 | 8 116.66 | 8 665.54 | 12 058.28 |
| Income taxes | -1 042.43 | -1 322.35 | -1 830.95 | - 666.62 | -2 730.75 |
| Net earnings | 3 600.15 | 4 489.69 | 6 285.71 | 7 998.92 | 9 327.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.36 | 94.63 | 718.40 | ||
| Tangible assets total | 151.36 | 94.63 | 718.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.38 | 114.62 | 159.44 | 161.53 | 235.00 |
| Inventories total | 35.38 | 114.62 | 159.44 | 161.53 | 235.00 |
| Current trade debtors | 14 061.05 | 14 245.70 | 14 182.94 | 20 676.57 | 24 349.42 |
| Current amounts owed by group member comp. | 4 493.74 | 5 206.26 | 1 745.98 | 928.53 | 9 799.82 |
| Prepayments and accrued income | 540.74 | 813.92 | 577.04 | 613.70 | 443.16 |
| Current other receivables | 493.09 | 312.22 | 299.31 | 156.92 | 428.06 |
| Current deferred tax assets | 1 019.05 | 1 277.98 | |||
| Short term receivables total | 19 588.63 | 21 597.15 | 16 805.28 | 23 653.70 | 35 020.45 |
| Other current investments | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Cash and bank deposits | 7 689.92 | 5 067.09 | 9 998.97 | 19 454.79 | 7 145.34 |
| Cash and cash equivalents | 7 698.16 | 5 075.34 | 10 007.21 | 19 463.03 | 7 153.58 |
| Balance sheet total (assets) | 27 322.17 | 26 787.11 | 27 123.29 | 43 372.89 | 43 127.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 682.89 | 4 529.71 | 2 813.14 | 5 364.02 | 9 362.94 |
| Profit of the financial year | 3 600.15 | 4 489.69 | 6 285.71 | 7 998.92 | 9 327.53 |
| Shareholders equity total | 5 783.05 | 9 519.41 | 9 598.86 | 13 862.94 | 19 190.47 |
| Provisions | 1 090.09 | 3 424.80 | 1 767.62 | 2 138.90 | 2 356.90 |
| Non-current liabilities total | |||||
| Advances received | 8 538.57 | 1 551.48 | 5 615.89 | 10 940.94 | 8 758.05 |
| Current trade creditors | 4 376.23 | 8 283.63 | 4 054.66 | 10 100.92 | 6 198.24 |
| Current owed to group member | 877.12 | ||||
| Short-term deferred tax liabilities | 3 350.26 | 2 608.38 | 1 567.88 | 2 506.69 | |
| Other non-interest bearing current liabilities | 4 183.98 | 4 007.79 | 3 477.87 | 3 884.18 | 4 117.08 |
| Current liabilities total | 20 449.03 | 13 842.90 | 15 756.81 | 27 371.05 | 21 580.06 |
| Balance sheet total (liabilities) | 27 322.17 | 26 787.11 | 27 123.29 | 43 372.89 | 43 127.43 |
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