ENKON HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27189199
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 | 1 015.50 | 1 362.76 | 427.06 | 833.54 | 613.09 |
| Total depreciation | - 483.58 | - 570.28 | - 697.46 | - 784.82 | - 951.22 |
| EBIT | 531.92 | 792.48 | - 270.40 | 48.72 | - 338.12 |
| Other financial income | 75.88 | 289.50 | 344.21 | 282.22 | |
| Other financial expenses | -85.69 | - 119.41 | -46.99 | -13.58 | - 903.13 |
| Net income from associates (fin.) | 3 814.45 | 4 739.03 | 6 900.45 | 8 061.40 | 9 691.50 |
| Pre-tax profit | 4 260.69 | 5 487.98 | 6 872.56 | 8 440.75 | 8 732.47 |
| Income taxes | -98.17 | - 165.25 | 6.13 | -83.46 | -1 288.76 |
| Net earnings | 4 162.52 | 5 322.73 | 6 878.69 | 8 357.29 | 7 443.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 819.87 | 2 019.20 | 2 561.63 | 2 231.92 | 2 392.49 |
| Tangible assets total | 1 819.87 | 2 019.20 | 2 561.63 | 2 231.92 | 2 392.49 |
| Holdings in group member companies | 8 033.77 | 12 019.47 | 13 204.42 | 19 129.17 | 28 390.67 |
| Investments total | 8 033.77 | 12 019.47 | 13 204.42 | 19 129.17 | 28 390.67 |
| Long term receivables total | |||||
| Finished products/goods | 48.40 | 48.40 | 52.00 | 52.00 | 38.00 |
| Inventories total | 48.40 | 48.40 | 52.00 | 52.00 | 38.00 |
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 2 875.88 | 3 211.81 | 4 247.01 | 6 471.42 | |
| Prepayments and accrued income | 25.01 | 808.50 | 667.73 | 829.09 | 814.51 |
| Current other receivables | 730.63 | 80.40 | 29.86 | ||
| Current deferred tax assets | 112.52 | ||||
| Short term receivables total | 768.14 | 3 764.77 | 3 909.39 | 5 076.11 | 7 398.46 |
| Cash and bank deposits | 786.06 | 196.93 | 93.11 | 40.19 | 335.16 |
| Cash and cash equivalents | 786.06 | 196.93 | 93.11 | 40.19 | 335.16 |
| Balance sheet total (assets) | 11 456.24 | 18 048.77 | 19 820.55 | 26 529.38 | 38 554.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 983.77 | 10 969.47 | 11 663.66 | 15 990.21 | 21 681.71 |
| Retained earnings | -3 196.58 | -3 773.09 | - 144.55 | 407.59 | - 926.62 |
| Profit of the financial year | 4 162.52 | 5 322.73 | 6 878.69 | 8 357.29 | 7 443.71 |
| Shareholders equity total | 8 449.71 | 13 019.11 | 18 897.80 | 25 255.10 | 28 698.81 |
| Provisions | 148.41 | 210.68 | 192.65 | 227.89 | 146.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.40 | 15.40 | 15.40 | 15.40 | |
| Current owed to group member | 2 683.23 | 4 566.08 | 702.81 | 928.53 | 9 547.01 |
| Short-term deferred tax liabilities | 49.97 | 102.98 | 11.89 | 48.22 | |
| Other non-interest bearing current liabilities | 124.92 | 134.52 | -0.00 | 54.24 | 147.41 |
| Current liabilities total | 2 858.13 | 4 818.99 | 730.10 | 1 046.39 | 9 709.82 |
| Balance sheet total (liabilities) | 11 456.24 | 18 048.77 | 19 820.55 | 26 529.38 | 38 554.78 |
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