EN LYS IDé A/S — Credit Rating and Financial Key Figures
CVR number: 26685958
Tingvej 65, Tostrup 9632 Møldrup
hkn@enlyside.dk
tel: 40598080
www.enlyside.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.72 | 1 988.91 | 1 639.01 | 1 355.04 | 1 424.29 |
| Employee benefit expenses | -1 206.20 | -1 259.63 | -1 140.36 | -1 095.60 | -1 145.51 |
| Total depreciation | -27.82 | -43.63 | -18.00 | -18.00 | -17.73 |
| EBIT | 791.70 | 685.65 | 480.64 | 241.44 | 261.05 |
| Other financial income | 16.89 | 0.00 | 0.38 | 0.95 | |
| Other financial expenses | -4.21 | -17.82 | -28.10 | -19.48 | -5.21 |
| Pre-tax profit | 804.38 | 667.84 | 452.54 | 222.34 | 256.78 |
| Income taxes | - 176.98 | - 148.22 | - 100.87 | -49.74 | -57.22 |
| Net earnings | 627.40 | 519.61 | 351.68 | 172.60 | 199.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.21 | 179.58 | 133.62 | 115.62 | 97.90 |
| Tangible assets total | 223.21 | 179.58 | 133.62 | 115.62 | 97.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 444.50 | 460.00 | 430.00 | 407.00 | 348.00 |
| Inventories total | 444.50 | 460.00 | 430.00 | 407.00 | 348.00 |
| Current trade debtors | 983.96 | 1 288.54 | 918.32 | 778.78 | 922.54 |
| Current amounts owed by group member comp. | 299.62 | ||||
| Prepayments and accrued income | 20.30 | 21.31 | 12.03 | 16.70 | 12.13 |
| Current other receivables | 93.48 | 385.07 | 357.55 | 283.25 | 167.95 |
| Short term receivables total | 1 397.36 | 1 694.92 | 1 287.90 | 1 078.73 | 1 102.62 |
| Cash and bank deposits | 535.22 | 470.72 | 471.70 | 948.18 | 400.32 |
| Cash and cash equivalents | 535.22 | 470.72 | 471.70 | 948.18 | 400.32 |
| Balance sheet total (assets) | 2 600.29 | 2 805.22 | 2 323.22 | 2 549.53 | 1 948.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 500.00 | 350.00 | 170.00 | 199.00 |
| Retained earnings | - 303.23 | - 175.84 | -6.22 | 175.46 | 149.06 |
| Profit of the financial year | 627.40 | 519.61 | 351.68 | 172.60 | 199.57 |
| Shareholders equity total | 1 524.16 | 1 343.78 | 1 195.46 | 1 018.06 | 1 047.63 |
| Provisions | 38.00 | 72.00 | 54.40 | 46.70 | 34.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 288.49 | 228.92 | 143.86 | 127.13 | 232.41 |
| Current owed to group member | 490.32 | 424.90 | 912.24 | 144.33 | |
| Other non-interest bearing current liabilities | 749.63 | 670.21 | 504.61 | 445.40 | 489.97 |
| Current liabilities total | 1 038.13 | 1 389.44 | 1 073.37 | 1 484.77 | 866.71 |
| Balance sheet total (liabilities) | 2 600.29 | 2 805.22 | 2 323.22 | 2 549.53 | 1 948.84 |
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