ENCOPIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070917
Saugstedlund 16, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.96 | 273.19 | 259.75 | 270.47 | 473.20 |
| Employee benefit expenses | - 174.15 | - 164.28 | - 268.35 | - 278.74 | - 479.02 |
| Total depreciation | -7.52 | -30.08 | -30.08 | ||
| EBIT | 52.80 | 108.91 | -16.12 | -38.36 | -35.90 |
| Other financial income | 6.52 | 0.62 | 0.77 | 1.91 | 18.29 |
| Other financial expenses | -3.21 | -7.75 | -16.27 | -26.38 | -7.74 |
| Net income from associates (fin.) | 180.00 | 243.69 | 615.00 | 780.00 | 660.00 |
| Pre-tax profit | 236.11 | 345.46 | 583.38 | 717.18 | 634.64 |
| Income taxes | -12.49 | -22.44 | 6.90 | 13.81 | 5.58 |
| Net earnings | 223.62 | 323.01 | 590.28 | 730.99 | 640.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.48 | 150.40 | 120.32 | ||
| Tangible assets total | 180.48 | 150.40 | 120.32 | ||
| Participating interests | 381.62 | 254.41 | 254.41 | 254.41 | 254.41 |
| Investments total | 381.62 | 254.41 | 254.41 | 254.41 | 254.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.23 | 68.64 | 2.39 | 112.63 | 25.32 |
| Current owed by particip. interest comp. | 90.00 | 360.00 | 120.00 | ||
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 14.94 | 26.99 | 32.77 | ||
| Short term receivables total | 199.36 | 68.76 | 377.33 | 259.62 | 58.10 |
| Other current investments | 103.16 | 79.27 | 108.24 | 95.14 | 168.49 |
| Cash and bank deposits | 209.77 | 824.29 | 850.22 | 1 627.99 | 2 310.92 |
| Cash and cash equivalents | 312.93 | 903.56 | 958.46 | 1 723.13 | 2 479.41 |
| Balance sheet total (assets) | 893.90 | 1 226.73 | 1 770.68 | 2 387.56 | 2 912.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 117.00 | 122.00 |
| Retained earnings | 225.59 | 349.20 | 562.21 | 1 035.50 | 1 644.48 |
| Profit of the financial year | 223.62 | 323.01 | 590.28 | 730.99 | 640.23 |
| Shareholders equity total | 674.20 | 897.22 | 1 387.49 | 2 008.48 | 2 531.71 |
| Non-current other liabilities | 6.60 | ||||
| Non-current liabilities total | 6.60 | ||||
| Current trade creditors | 11.39 | 10.82 | 11.31 | 11.42 | 19.94 |
| Short-term deferred tax liabilities | 4.22 | 5.38 | |||
| Other non-interest bearing current liabilities | 197.49 | 313.31 | 371.87 | 367.66 | 360.60 |
| Current liabilities total | 213.10 | 329.52 | 383.19 | 379.08 | 380.53 |
| Balance sheet total (liabilities) | 893.90 | 1 226.73 | 1 770.68 | 2 387.56 | 2 912.24 |
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