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ENC NATURSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 19401782
Englandsvej 1, Tved 5700 Svendborg
tel: 70102113
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 993.122 517.443 315.801 999.012 077.25
Employee benefit expenses-1 616.02-1 511.08-1 736.52-1 657.84-1 611.45
Total depreciation- 131.89- 181.11- 194.62- 332.75- 401.94
EBIT245.21825.251 384.668.4263.86
Other financial income154.17130.41194.19114.8146.84
Other financial expenses-65.70-81.95-72.17-64.36-78.06
Pre-tax profit333.68873.711 506.6858.8632.64
Income taxes-68.90- 189.06- 328.87-11.53-1.39
Net earnings264.78684.651 177.8047.3331.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 615.781 434.671 472.712 182.963 026.19
Tangible assets total1 615.781 434.671 472.712 182.963 026.19
Investments total591.67491.67391.67291.67191.67
Long term receivables total
Finished products/goods6 437.856 583.036 251.977 284.347 430.98
Advance payments76.5953.64
Inventories total6 514.446 636.676 251.977 284.347 430.98
Current trade debtors1 046.841 465.81702.02722.87234.01
Current amounts owed by group member comp.1 225.461 543.921 286.291 232.401 439.54
Prepayments and accrued income6.59
Current other receivables13.699.833.31
Current deferred tax assets128.050.64
Short term receivables total2 278.893 137.782 002.011 965.101 677.49
Cash and bank deposits18.62236.461 071.92320.30375.45
Cash and cash equivalents18.62236.461 071.92320.30375.45
Balance sheet total (assets)11 019.4011 937.2411 190.2712 044.3612 701.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings3 001.033 265.813 950.465 128.265 175.60
Profit of the financial year264.78684.651 177.8047.3331.25
Shareholders equity total3 390.814 075.465 253.265 300.605 331.85
Provisions70.19208.25210.12221.65223.68
Non-current deferred tax liabilities179.06327.01
Non-current liabilities total179.06327.01
Current loans from credit institutions0.160.14179.060.01
Advances received178.46
Current trade creditors602.50456.72126.36242.99348.32
Current owed to participating0.60
Current owed to group member6 318.326 353.114 479.665 964.036 528.86
Short-term deferred tax liabilities30.40
Other non-interest bearing current liabilities428.56664.50614.81315.09268.48
Current liabilities total7 558.407 474.485 399.896 522.127 146.26
Balance sheet total (liabilities)11 019.4011 937.2411 190.2712 044.3612 701.78
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