Encepa A/S — Credit Rating and Financial Key Figures
CVR number: 37310786
Gefionsvej 20, 3400 Hillerød
info@encepa.com
tel: 61303180
www.encepa.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.14 | -35.76 | 101.08 | 15.28 | -35.88 |
| Employee benefit expenses | - 428.47 | - 202.70 | -26.73 | - 137.55 | |
| Other operating expenses | -15.63 | ||||
| EBIT | - 635.62 | - 238.47 | 101.08 | -11.45 | - 189.06 |
| Other financial income | 1.25 | 0.55 | -0.13 | 0.02 | 0.04 |
| Other financial expenses | -15.95 | -18.35 | -6.64 | -9.57 | -3.49 |
| Pre-tax profit | - 650.32 | - 256.27 | 94.31 | -20.99 | - 192.52 |
| Income taxes | 141.99 | 56.03 | -20.75 | 4.54 | 84.56 |
| Net earnings | - 508.33 | - 200.23 | 73.56 | -16.45 | - 107.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 22.38 | ||||
| Long term receivables total | 22.38 | ||||
| Raw materials and consumables | 444.88 | 335.11 | 295.90 | 249.46 | 249.46 |
| Inventories total | 444.88 | 335.11 | 295.90 | 249.46 | 249.46 |
| Current trade debtors | 148.37 | 53.21 | 9.90 | 201.56 | 63.13 |
| Current other receivables | 7.50 | 80.00 | 0.06 | ||
| Current deferred tax assets | 670.25 | 532.58 | 405.91 | 179.79 | 222.09 |
| Short term receivables total | 826.12 | 585.79 | 495.81 | 381.35 | 285.27 |
| Cash and bank deposits | 42.79 | 116.85 | 106.51 | 61.05 | 153.95 |
| Cash and cash equivalents | 42.79 | 116.85 | 106.51 | 61.05 | 153.95 |
| Balance sheet total (assets) | 1 313.79 | 1 037.75 | 898.22 | 714.24 | 688.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 526.03 | 17.70 | - 182.53 | - 108.97 | - 125.42 |
| Profit of the financial year | - 508.33 | - 200.23 | 73.56 | -16.45 | - 107.96 |
| Shareholders equity total | 517.70 | 317.47 | 391.03 | 374.58 | 266.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.40 | 98.89 | 38.06 | 21.22 | 41.62 |
| Current owed to participating | 95.27 | 94.84 | 102.79 | ||
| Current owed to group member | 593.13 | 462.73 | 362.97 | 161.62 | 250.05 |
| Other non-interest bearing current liabilities | 146.56 | 158.66 | 10.89 | 61.98 | 27.60 |
| Current liabilities total | 796.09 | 720.28 | 507.19 | 339.66 | 422.07 |
| Balance sheet total (liabilities) | 1 313.79 | 1 037.75 | 898.22 | 714.24 | 688.68 |
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