ENSTO A/S — Credit Rating and Financial Key Figures
CVR number: 32365450
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
tel: 88888224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 693.46 | 2 681.33 | 2 743.47 | 2 531.84 | 2 318.59 |
| Other operating expenses | -45.47 | ||||
| Total depreciation | -1 623.82 | - 797.48 | -1 000.97 | - 976.26 | - 996.87 |
| EBIT | 2 069.64 | 1 883.86 | 1 742.49 | 1 555.58 | 1 276.25 |
| Other financial income | 152.64 | 139.37 | 43.94 | 23.29 | |
| Other financial expenses | - 223.34 | - 126.08 | -60.08 | -26.41 | -90.27 |
| Pre-tax profit | 1 998.94 | 1 897.15 | 1 726.35 | 1 529.17 | 1 209.27 |
| Income taxes | - 440.08 | - 418.37 | - 394.80 | - 336.89 | - 271.16 |
| Net earnings | 1 558.87 | 1 478.77 | 1 331.56 | 1 192.28 | 938.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 938.75 | 5 335.96 | 4 334.98 | 3 506.73 | 2 883.59 |
| Tangible assets total | 5 938.75 | 5 335.96 | 4 334.98 | 3 506.73 | 2 883.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.74 | 32.56 | 164.88 | 19.45 | 80.05 |
| Current amounts owed by group member comp. | 4 195.71 | 2 265.71 | 1 212.78 | 48.13 | 1 703.56 |
| Prepayments and accrued income | 42.51 | 42.53 | 42.50 | 42.56 | 19.80 |
| Current other receivables | 0.04 | 50.27 | 45.30 | ||
| Short term receivables total | 4 311.96 | 2 340.85 | 1 470.43 | 155.44 | 1 803.41 |
| Cash and bank deposits | 195.57 | 647.19 | 1 137.76 | 657.08 | |
| Cash and cash equivalents | 195.57 | 647.19 | 1 137.76 | 657.08 | |
| Balance sheet total (assets) | 10 250.70 | 7 872.38 | 6 452.61 | 4 799.93 | 5 344.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 555.00 | 1 480.00 | 1 331.00 | 1 190.00 | 936.00 |
| Retained earnings | -1 535.51 | -1 456.64 | -1 308.87 | -1 167.31 | - 911.04 |
| Profit of the financial year | 1 558.87 | 1 478.77 | 1 331.56 | 1 192.28 | 938.12 |
| Shareholders equity total | 2 078.36 | 2 002.13 | 1 853.69 | 1 714.97 | 1 463.08 |
| Provisions | 1 093.00 | 984.00 | 814.00 | 645.00 | 468.00 |
| Non-current loans from credit institutions | 2 721.00 | 1 817.80 | |||
| Non-current deferred tax liabilities | 708.08 | 527.37 | 549.23 | 505.89 | 448.16 |
| Non-current liabilities total | 3 429.08 | 2 345.17 | 549.23 | 505.89 | 448.16 |
| Current loans from credit institutions | 945.12 | 403.20 | |||
| Current trade creditors | 29.50 | 29.50 | 29.50 | 35.00 | 36.75 |
| Current owed to group member | 1 018.75 | 437.11 | 1 837.91 | 467.74 | 1 679.95 |
| Other non-interest bearing current liabilities | 432.13 | 531.55 | 278.75 | 359.90 | 275.57 |
| Accruals and deferred income | 1 224.77 | 1 139.71 | 1 089.52 | 1 071.43 | 972.57 |
| Current liabilities total | 3 650.27 | 2 541.08 | 3 235.68 | 1 934.07 | 2 964.84 |
| Balance sheet total (liabilities) | 10 250.70 | 7 872.38 | 6 452.61 | 4 799.93 | 5 344.08 |
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