ENC NATURSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 19401782
Englandsvej 1, Tved 5700 Svendborg
tel: 70102113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.66 | 1 697.25 | 1 993.12 | 2 517.44 | 3 315.80 |
| Employee benefit expenses | -1 614.84 | -1 551.31 | -1 616.02 | -1 511.08 | -1 736.52 |
| Total depreciation | -12.35 | -12.33 | - 131.89 | - 181.11 | - 194.62 |
| EBIT | 211.47 | 133.61 | 245.21 | 825.25 | 1 384.66 |
| Other financial income | 43.73 | 63.98 | 154.17 | 130.41 | 194.19 |
| Other financial expenses | - 177.89 | -56.11 | -65.70 | -81.95 | -72.17 |
| Pre-tax profit | 77.31 | 141.48 | 333.68 | 873.71 | 1 506.68 |
| Income taxes | -19.18 | -31.69 | -68.90 | - 189.06 | - 328.87 |
| Net earnings | 58.13 | 109.79 | 264.78 | 684.65 | 1 177.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.84 | 60.43 | 1 615.78 | 1 434.67 | 1 472.71 |
| Tangible assets total | 20.84 | 60.43 | 1 615.78 | 1 434.67 | 1 472.71 |
| Investments total | 591.67 | 491.67 | 391.67 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 209.71 | 6 558.52 | 6 437.85 | 6 583.03 | 6 251.97 |
| Advance payments | 76.59 | 53.64 | |||
| Inventories total | 6 209.71 | 6 558.52 | 6 514.44 | 6 636.67 | 6 251.97 |
| Current trade debtors | 954.68 | 1 179.76 | 1 046.84 | 1 465.81 | 702.02 |
| Current amounts owed by group member comp. | 875.00 | 478.13 | 1 225.46 | 1 543.92 | 1 286.29 |
| Prepayments and accrued income | 278.70 | 6.59 | |||
| Current other receivables | 13.69 | ||||
| Current deferred tax assets | 242.12 | 172.36 | 128.05 | ||
| Short term receivables total | 2 071.80 | 2 108.94 | 2 278.89 | 3 137.78 | 2 002.01 |
| Cash and bank deposits | 19.38 | 230.91 | 18.62 | 236.46 | 1 071.92 |
| Cash and cash equivalents | 19.38 | 230.91 | 18.62 | 236.46 | 1 071.92 |
| Balance sheet total (assets) | 8 321.72 | 8 958.81 | 11 019.40 | 11 937.24 | 11 190.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 833.11 | 2 891.24 | 3 001.03 | 3 265.81 | 3 950.46 |
| Profit of the financial year | 58.13 | 109.79 | 264.78 | 684.65 | 1 177.80 |
| Shareholders equity total | 3 016.24 | 3 126.03 | 3 390.81 | 4 075.46 | 5 253.26 |
| Provisions | 70.19 | 208.25 | 210.12 | ||
| Non-current other liabilities | 41.55 | ||||
| Non-current deferred tax liabilities | 179.06 | 327.01 | |||
| Non-current liabilities total | 41.55 | 179.06 | 327.01 | ||
| Current loans from credit institutions | 1 013.40 | 0.16 | 0.14 | 179.06 | |
| Advances received | 178.46 | ||||
| Current trade creditors | 530.99 | 137.48 | 602.50 | 456.72 | 126.36 |
| Current owed to group member | 3 154.63 | 5 185.65 | 6 318.32 | 6 353.11 | 4 479.66 |
| Short-term deferred tax liabilities | 30.40 | ||||
| Other non-interest bearing current liabilities | 606.46 | 468.09 | 428.56 | 664.50 | 614.81 |
| Current liabilities total | 5 305.48 | 5 791.23 | 7 558.40 | 7 474.48 | 5 399.89 |
| Balance sheet total (liabilities) | 8 321.72 | 8 958.81 | 11 019.40 | 11 937.24 | 11 190.27 |
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