ENSTO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31866022
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.20 | - 143.31 | -11.63 | -34.15 | -27.02 |
| EBIT | -99.20 | - 143.31 | -11.63 | -34.15 | -27.02 |
| Other financial income | 52.31 | 1.06 | 69.21 | 97.09 | 224.70 |
| Other financial expenses | 749.44 | - 507.02 | - 365.88 | - 447.24 | - 479.47 |
| Net income from associates (fin.) | 2 740.88 | 2 840.68 | 2 425.74 | 3 224.39 | 2 574.87 |
| Pre-tax profit | 1 944.54 | 2 191.40 | 2 117.45 | 2 840.09 | 2 293.09 |
| Income taxes | 144.07 | 100.90 | 68.64 | 84.04 | 62.09 |
| Net earnings | 2 088.62 | 2 292.31 | 2 186.08 | 2 924.13 | 2 355.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 290.51 | 20 561.20 | 17 921.94 | 16 495.33 | 13 620.20 |
| Investments total | 19 290.51 | 20 561.20 | 17 921.94 | 16 495.33 | 13 620.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 543.82 | 873.81 | 95.65 | ||
| Current deferred tax assets | 1 303.84 | 104.90 | 71.64 | 87.04 | 63.09 |
| Short term receivables total | 1 303.84 | 648.72 | 945.44 | 87.04 | 158.74 |
| Cash and bank deposits | 91.41 | 104.28 | 171.40 | 26.02 | 386.82 |
| Cash and cash equivalents | 91.41 | 104.28 | 171.40 | 26.02 | 386.82 |
| Balance sheet total (assets) | 20 685.76 | 21 314.19 | 19 038.78 | 16 608.38 | 14 165.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 180.00 | 2 920.00 | 2 350.00 | |
| Retained earnings | 4 536.37 | 4 624.99 | 4 737.29 | 4 003.38 | 4 577.51 |
| Profit of the financial year | 2 088.62 | 2 292.31 | 2 186.08 | 2 924.13 | 2 355.18 |
| Shareholders equity total | 7 624.99 | 9 917.29 | 10 103.38 | 10 847.50 | 10 282.68 |
| Non-current loans from credit institutions | 9 745.25 | 8 301.45 | 5 974.93 | 2 484.38 | |
| Non-current deferred tax liabilities | 976.73 | ||||
| Non-current liabilities total | 10 721.98 | 8 301.45 | 5 974.93 | 2 484.38 | |
| Current loans from credit institutions | 1 443.80 | 1 443.80 | 1 443.80 | 662.50 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 12.50 |
| Current owed to participating | 353.55 | 387.32 | 526.66 | ||
| Current owed to group member | 429.81 | 457.89 | 1 156.12 | 2 216.68 | 3 343.92 |
| Short-term deferred tax liabilities | 458.18 | 1 186.76 | |||
| Current liabilities total | 2 338.79 | 3 095.45 | 2 960.47 | 3 276.50 | 3 883.08 |
| Balance sheet total (liabilities) | 20 685.76 | 21 314.19 | 19 038.78 | 16 608.38 | 14 165.76 |
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