ENILORAK ApS — Credit Rating and Financial Key Figures
CVR number: 25264444
Vennemindevej 83, Elev 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.67 | 485.49 | 367.09 | 257.36 | 246.86 |
| Employee benefit expenses | - 114.73 | - 115.26 | - 114.45 | - 115.13 | - 115.27 |
| EBIT | 448.94 | 370.23 | 252.64 | 142.23 | 131.59 |
| Other financial income | 132.99 | 202.03 | 335.31 | 49.88 | 75.94 |
| Other financial expenses | -37.84 | -26.04 | -46.50 | - 643.52 | - 388.50 |
| Reduction non-current investment assets | - 373.35 | - 569.71 | |||
| Net income from associates (fin.) | - 175.46 | 160.50 | - 146.10 | - 372.05 | |
| Pre-tax profit | 368.63 | 706.71 | 395.36 | -1 196.81 | - 750.68 |
| Income taxes | - 112.84 | - 143.78 | - 119.11 | ||
| Net earnings | 255.80 | 562.93 | 276.25 | -1 196.81 | - 750.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 357.65 | 518.14 | 372.05 | ||
| Investments total | 372.45 | 532.94 | 386.85 | 15.33 | 16.06 |
| Non-curr. owed by group member comp. | 1 069.15 | 784.17 | |||
| Long term receivables total | 1 069.15 | 784.17 | |||
| Finished products/goods | 254.84 | 380.59 | 395.01 | 286.80 | 262.82 |
| Inventories total | 254.84 | 380.59 | 395.01 | 286.80 | 262.82 |
| Current trade debtors | 12.56 | 33.74 | 9.77 | 28.39 | |
| Current amounts owed by group member comp. | 1 362.61 | 484.20 | 1 101.59 | ||
| Prepayments and accrued income | 6.86 | 7.04 | 7.22 | 7.40 | 7.58 |
| Current other receivables | 2.85 | ||||
| Current deferred tax assets | 30.76 | ||||
| Short term receivables total | 1 415.64 | 491.24 | 1 142.55 | 17.18 | 35.97 |
| Other current investments | 367.04 | 2 270.28 | 1 949.31 | 1 387.84 | 885.19 |
| Cash and bank deposits | 1 457.18 | 196.99 | 265.16 | 110.72 | 131.70 |
| Cash and cash equivalents | 1 824.22 | 2 467.26 | 2 214.47 | 1 498.56 | 1 016.89 |
| Balance sheet total (assets) | 3 867.14 | 3 872.04 | 4 138.88 | 2 887.01 | 2 115.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 181.76 | 2 437.56 | 3 000.49 | 3 276.73 | 2 079.92 |
| Profit of the financial year | 255.80 | 562.93 | 276.25 | -1 196.81 | - 750.68 |
| Shareholders equity total | 2 637.56 | 3 200.49 | 3 476.73 | 2 279.93 | 1 529.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 53.68 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current owed to group member | 456.06 | ||||
| Short-term deferred tax liabilities | 115.99 | 120.36 | 119.11 | ||
| Other non-interest bearing current liabilities | 603.54 | 514.19 | 506.04 | 570.09 | 549.67 |
| Current liabilities total | 1 229.59 | 671.55 | 662.14 | 607.09 | 586.67 |
| Balance sheet total (liabilities) | 3 867.14 | 3 872.04 | 4 138.88 | 2 887.01 | 2 115.92 |
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