Enotec ApS — Credit Rating and Financial Key Figures
CVR number: 40764925
Holmevej 124, 8270 Højbjerg
info@enotec.dk
enotec.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.98 | 225.18 | 172.43 | 5.97 | 88.27 |
| Employee benefit expenses | -6.30 | -56.29 | -20.04 | -2.85 | -3.19 |
| Total depreciation | -4.04 | -5.70 | -7.70 | -24.17 | -22.49 |
| EBIT | 85.64 | 163.18 | 144.69 | -21.05 | 62.58 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.25 | -1.07 | -0.00 | -0.01 | |
| Pre-tax profit | 85.64 | 162.94 | 143.62 | -21.05 | 62.57 |
| Income taxes | -12.94 | -35.86 | -33.86 | -0.68 | -20.81 |
| Net earnings | 72.70 | 127.08 | 109.77 | -21.73 | 41.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.08 | 7.38 | 67.17 | 43.00 | 20.51 |
| Tangible assets total | 13.08 | 7.38 | 67.17 | 43.00 | 20.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.93 | 161.18 | 156.89 | ||
| Current other receivables | 0.09 | 11.03 | |||
| Short term receivables total | 31.02 | 172.21 | 156.89 | ||
| Cash and bank deposits | 480.02 | 279.68 | 184.54 | ||
| Cash and cash equivalents | 480.02 | 279.68 | 184.54 | ||
| Balance sheet total (assets) | 524.13 | 287.06 | 251.71 | 215.20 | 177.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 113.00 | 100.00 | 65.00 | |
| Retained earnings | -40.00 | -80.30 | -53.22 | 56.54 | -30.19 |
| Profit of the financial year | 72.70 | 127.08 | 109.77 | -21.73 | 41.76 |
| Shareholders equity total | 112.70 | 199.78 | 196.54 | 74.81 | 116.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.32 | 15.56 | |||
| Current trade creditors | 0.06 | 0.39 | 0.13 | 1.24 | 1.45 |
| Current owed to participating | 398.43 | ||||
| Short-term deferred tax liabilities | 12.94 | 37.18 | 27.49 | 21.67 | 34.98 |
| Other non-interest bearing current liabilities | 49.71 | 27.54 | 0.16 | 8.84 | |
| Current liabilities total | 411.43 | 87.28 | 55.16 | 140.39 | 60.83 |
| Balance sheet total (liabilities) | 524.13 | 287.06 | 251.71 | 215.20 | 177.40 |
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