ENILORAK ApS — Credit Rating and Financial Key Figures
CVR number: 25264444
Vennemindevej 83, Elev 8520 Lystrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.47 | 563.67 | 485.49 | 367.09 | 257.36 |
| Employee benefit expenses | - 206.59 | - 114.73 | - 115.26 | - 114.45 | - 115.13 |
| EBIT | 180.88 | 448.94 | 370.23 | 252.64 | 142.23 |
| Other financial income | 263.12 | 132.99 | 202.03 | 335.31 | 49.88 |
| Other financial expenses | -36.30 | -37.84 | -26.04 | -46.50 | - 643.52 |
| Reduction non-current investment assets | - 373.35 | ||||
| Net income from associates (fin.) | - 817.26 | - 175.46 | 160.50 | - 146.10 | - 372.05 |
| Pre-tax profit | - 409.55 | 368.63 | 706.71 | 395.36 | -1 196.81 |
| Income taxes | -43.03 | - 112.84 | - 143.78 | - 119.11 | |
| Net earnings | - 452.59 | 255.80 | 562.93 | 276.25 | -1 196.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 746.88 | 357.65 | 518.14 | 372.05 | |
| Other receivables | 14.80 | 14.80 | 14.80 | 14.80 | 15.33 |
| Investments total | 761.68 | 372.45 | 532.94 | 386.85 | 15.33 |
| Non-curr. owed by group member comp. | 1 069.15 | ||||
| Long term receivables total | 1 069.15 | ||||
| Finished products/goods | 242.14 | 254.84 | 380.59 | 395.01 | 286.80 |
| Inventories total | 242.14 | 254.84 | 380.59 | 395.01 | 286.80 |
| Current trade debtors | 12.56 | 33.74 | 9.77 | ||
| Current amounts owed by group member comp. | 1 834.77 | 1 362.61 | 484.20 | 1 101.59 | |
| Prepayments and accrued income | 6.86 | 7.04 | 7.22 | 7.40 | |
| Current other receivables | 5.04 | 2.85 | |||
| Current deferred tax assets | 30.76 | ||||
| Short term receivables total | 1 839.80 | 1 415.64 | 491.24 | 1 142.55 | 17.18 |
| Other current investments | 49.01 | 367.04 | 2 270.28 | 1 949.31 | 1 387.84 |
| Cash and bank deposits | 702.60 | 1 457.18 | 196.99 | 265.16 | 110.72 |
| Cash and cash equivalents | 751.61 | 1 824.22 | 2 467.26 | 2 214.47 | 1 498.56 |
| Balance sheet total (assets) | 3 595.24 | 3 867.14 | 3 872.04 | 4 138.88 | 2 887.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 654.38 | 2 181.76 | 2 437.56 | 3 000.49 | 3 276.73 |
| Profit of the financial year | - 452.59 | 255.80 | 562.93 | 276.25 | -1 196.81 |
| Shareholders equity total | 2 401.79 | 2 637.56 | 3 200.49 | 3 476.73 | 2 279.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 26.50 | 53.68 | 37.00 | 37.00 | 37.00 |
| Current owed to group member | 621.64 | 456.06 | |||
| Short-term deferred tax liabilities | 43.03 | 115.99 | 120.36 | 119.11 | |
| Other non-interest bearing current liabilities | 502.28 | 603.54 | 514.19 | 506.04 | 570.09 |
| Current liabilities total | 1 193.45 | 1 229.59 | 671.55 | 662.14 | 607.09 |
| Balance sheet total (liabilities) | 3 595.24 | 3 867.14 | 3 872.04 | 4 138.88 | 2 887.01 |
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