EN LASER A/S — Credit Rating and Financial Key Figures
CVR number: 26142113
Syvendehusvej 49 D, 2730 Herlev
benny@en.dk
tel: 45818668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 813.46 | 668.91 | 161.44 | 287.20 | 620.97 |
| Other operating income | 115.00 | 230.00 | 133.67 | ||
| Costs of manufacturing | - 418.04 | - 374.33 | -97.35 | - 158.21 | - 385.08 |
| External services | - 263.00 | - 175.31 | - 189.80 | - 186.61 | - 173.59 |
| Gross profit | 132.41 | 234.27 | 104.29 | 76.05 | 62.30 |
| Wages and salaries | - 331.07 | - 292.83 | -53.67 | ||
| Social security expenses | -37.78 | -39.95 | -24.73 | ||
| EBIT | - 236.43 | -98.52 | 25.88 | 76.05 | 62.30 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -8.94 | -4.03 | -4.40 | -1.68 | |
| Pre-tax profit | - 245.38 | - 102.55 | 21.48 | 74.38 | 62.37 |
| Income taxes | 57.91 | 22.56 | -13.71 | ||
| Net earnings | - 187.47 | -79.99 | 21.48 | 74.38 | 48.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 257.70 | 173.41 | 211.36 | 146.36 | 189.85 |
| Advance payments | 70.75 | ||||
| Inventories total | 328.46 | 173.41 | 211.36 | 146.36 | 189.85 |
| Current trade debtors | 124.19 | 100.01 | 145.87 | 157.79 | 76.24 |
| Current amounts owed by group member comp. | 32.55 | 32.55 | |||
| Prepayments and accrued income | 2.06 | 0.81 | |||
| Current other receivables | 59.04 | 45.57 | 45.96 | 55.42 | 62.86 |
| Current deferred tax assets | 57.91 | 80.47 | 80.47 | 80.47 | |
| Short term receivables total | 243.20 | 226.85 | 272.30 | 326.23 | 171.65 |
| Cash and bank deposits | 161.60 | 223.32 | 364.02 | 111.67 | 304.91 |
| Cash and cash equivalents | 161.60 | 223.32 | 364.02 | 111.67 | 304.91 |
| Balance sheet total (assets) | 733.26 | 623.58 | 847.68 | 584.25 | 666.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 177.15 | -10.76 | -90.75 | -69.26 | 5.11 |
| Profit of the financial year | - 187.47 | -79.99 | 21.48 | 74.38 | 48.66 |
| Shareholders equity total | 489.68 | 409.25 | 430.73 | 505.11 | 553.77 |
| Non-current liabilities total | |||||
| Advances received | 56.00 | 211.50 | |||
| Current trade creditors | 117.67 | 43.80 | 47.23 | 57.13 | 37.13 |
| Short-term deferred tax liabilities | 13.71 | ||||
| Other non-interest bearing current liabilities | 69.91 | 170.53 | 158.22 | 22.02 | 61.82 |
| Current liabilities total | 243.58 | 214.33 | 416.95 | 79.14 | 112.65 |
| Balance sheet total (liabilities) | 733.26 | 623.58 | 847.68 | 584.25 | 666.42 |
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