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ENC NATURSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 19401782
Englandsvej 1, Tved 5700 Svendborg
tel: 70102113
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 993.12 | 2 517.44 | 3 315.80 | 1 999.01 | 2 077.25 |
| 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 |
| EBIT | 245.21 | 825.25 | 1 384.66 | 8.42 | 63.86 |
| Other financial income | 154.17 | 130.41 | 194.19 | 114.81 | 46.84 |
| Other financial expenses | -65.70 | -81.95 | -72.17 | -64.36 | -78.06 |
| Pre-tax profit | 333.68 | 873.71 | 1 506.68 | 58.86 | 32.64 |
| Income taxes | -68.90 | - 189.06 | - 328.87 | -11.53 | -1.39 |
| Net earnings | 264.78 | 684.65 | 1 177.80 | 47.33 | 31.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 615.78 | 1 434.67 | 1 472.71 | 2 182.96 | 3 026.19 |
| Tangible assets total | 1 615.78 | 1 434.67 | 1 472.71 | 2 182.96 | 3 026.19 |
| Investments total | 591.67 | 491.67 | 391.67 | 291.67 | 191.67 |
| Long term receivables total | |||||
| Finished products/goods | 6 437.85 | 6 583.03 | 6 251.97 | 7 284.34 | 7 430.98 |
| Advance payments | 76.59 | 53.64 | |||
| Inventories total | 6 514.44 | 6 636.67 | 6 251.97 | 7 284.34 | 7 430.98 |
| Current trade debtors | 1 046.84 | 1 465.81 | 702.02 | 722.87 | 234.01 |
| Current amounts owed by group member comp. | 1 225.46 | 1 543.92 | 1 286.29 | 1 232.40 | 1 439.54 |
| Prepayments and accrued income | 6.59 | ||||
| Current other receivables | 13.69 | 9.83 | 3.31 | ||
| Current deferred tax assets | 128.05 | 0.64 | |||
| Short term receivables total | 2 278.89 | 3 137.78 | 2 002.01 | 1 965.10 | 1 677.49 |
| Cash and bank deposits | 18.62 | 236.46 | 1 071.92 | 320.30 | 375.45 |
| Cash and cash equivalents | 18.62 | 236.46 | 1 071.92 | 320.30 | 375.45 |
| Balance sheet total (assets) | 11 019.40 | 11 937.24 | 11 190.27 | 12 044.36 | 12 701.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 001.03 | 3 265.81 | 3 950.46 | 5 128.26 | 5 175.60 |
| Profit of the financial year | 264.78 | 684.65 | 1 177.80 | 47.33 | 31.25 |
| Shareholders equity total | 3 390.81 | 4 075.46 | 5 253.26 | 5 300.60 | 5 331.85 |
| Provisions | 70.19 | 208.25 | 210.12 | 221.65 | 223.68 |
| Non-current deferred tax liabilities | 179.06 | 327.01 | |||
| Non-current liabilities total | 179.06 | 327.01 | |||
| Current loans from credit institutions | 0.16 | 0.14 | 179.06 | 0.01 | |
| Advances received | 178.46 | ||||
| Current trade creditors | 602.50 | 456.72 | 126.36 | 242.99 | 348.32 |
| Current owed to participating | 0.60 | ||||
| Current owed to group member | 6 318.32 | 6 353.11 | 4 479.66 | 5 964.03 | 6 528.86 |
| Short-term deferred tax liabilities | 30.40 | ||||
| Other non-interest bearing current liabilities | 428.56 | 664.50 | 614.81 | 315.09 | 268.48 |
| Current liabilities total | 7 558.40 | 7 474.48 | 5 399.89 | 6 522.12 | 7 146.26 |
| Balance sheet total (liabilities) | 11 019.40 | 11 937.24 | 11 190.27 | 12 044.36 | 12 701.78 |
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