ENCO VVS & Sprinkler A/S — Credit Rating and Financial Key Figures

CVR number: 76351112
Erhvervsvej 18, 2600 Glostrup
post-vvs@enco.dk
tel: 43434777
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit45 417.2152 644.0876 249.2459 522.8829 761.46
Employee benefit expenses-43 768.79-48 045.26-76 776.99-63 847.70-33 115.96
Other operating expenses- 235.59-59.69-12.46- 163.73-0.14
Total depreciation- 839.13- 752.94- 496.10- 345.59-62.62
EBIT573.703 786.18-1 036.31-4 834.14-3 417.27
Other financial income20.766.783.096.92217.53
Other financial expenses- 310.11- 369.49- 477.63- 416.53- 655.95
Pre-tax profit284.353 423.47-1 510.85-5 243.75-3 855.68
Income taxes- 118.15- 817.08318.371 146.68838.79
Net earnings166.202 606.38-1 192.48-4 097.07-3 016.88

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill304.7279.4017.04
Intangible assets total304.7279.4017.04
Machinery and equipment1 479.91927.65423.2494.69112.07
Tangible assets total1 479.91927.65423.2494.69112.07
Investments total735.00735.00
Non-current other receivables735.005 600.433 600.43
Long term receivables total735.005 600.433 600.43
Raw materials and consumables882.88865.281 085.94583.29634.67
Inventories total882.88865.281 085.94583.29634.67
Current trade debtors13 981.5114 536.3917 448.2718 341.8412 533.40
Current amounts owed by group member comp.60.62163.98287.18407.91
Prepayments and accrued income614.86659.36730.03747.04353.88
Current other receivables4 865.793 337.215 371.434 605.006 149.06
Current deferred tax assets88.00412.79
Short term receivables total19 522.7818 784.9423 836.9124 101.7919 449.13
Cash and bank deposits2 021.2412 456.927 138.191.984.26
Cash and cash equivalents2 021.2412 456.927 138.191.984.26
Balance sheet total (assets)24 946.5333 849.2033 236.3330 382.1723 800.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 500.00
Retained earnings7 405.725 071.927 678.306 485.832 388.75
Profit of the financial year166.202 606.38-1 192.48-4 097.07-3 016.88
Shareholders equity total8 571.9211 178.307 485.833 388.75371.87
Provisions3 514.674 324.754 121.582 786.662 300.66
Non-current other liabilities1 462.464 254.00
Non-current deferred tax liabilities4 241.724 358.66
Non-current liabilities total1 462.464 254.004 241.724 358.66
Current loans from credit institutions0.964 216.565.6041.371 228.98
Advances received2 210.314 437.136 312.376 163.082 433.56
Current trade creditors2 589.804 460.944 637.378 593.877 790.63
Current owed to participating1.541.884.584.58
Current owed to group member286.88
Short-term deferred tax liabilities450.76
Other non-interest bearing current liabilities6 145.645 229.976 417.705 162.145 024.73
Current liabilities total11 397.4818 346.1517 374.9219 965.0316 769.36
Balance sheet total (liabilities)24 946.5333 849.2033 236.3330 382.1723 800.54
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