ENMATEC ApS — Credit Rating and Financial Key Figures
CVR number: 42949922
Æblevænget 54, 6094 Hejls
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 493.72 | 1 828.25 | 1 548.97 |
| Employee benefit expenses | - 907.99 | -1 429.95 | - 949.28 |
| EBIT | 585.73 | 398.30 | 599.69 |
| Other financial income | 0.22 | 1.99 | |
| Other financial expenses | -2.53 | -0.46 | -0.84 |
| Pre-tax profit | 583.20 | 398.06 | 600.83 |
| Income taxes | - 128.57 | -88.13 | - 132.41 |
| Net earnings | 454.63 | 309.93 | 468.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 174.92 | 111.22 | 258.31 |
| Current amounts owed by group member comp. | 123.30 | 0.89 | |
| Prepayments and accrued income | 21.01 | 18.64 | |
| Current other receivables | 60.63 | ||
| Short term receivables total | 235.55 | 255.53 | 277.84 |
| Cash and bank deposits | 499.22 | 767.17 | 850.94 |
| Cash and cash equivalents | 499.22 | 767.17 | 850.94 |
| Balance sheet total (assets) | 734.77 | 1 022.70 | 1 128.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 700.00 | |
| Retained earnings | 54.63 | - 335.44 | |
| Profit of the financial year | 454.63 | 309.93 | 468.42 |
| Shareholders equity total | 494.63 | 804.56 | 872.97 |
| Non-current liabilities total | |||
| Current trade creditors | 146.83 | 45.60 | 94.72 |
| Current owed to group member | 38.57 | ||
| Other non-interest bearing current liabilities | 54.75 | 172.54 | 161.09 |
| Current liabilities total | 240.15 | 218.14 | 255.81 |
| Balance sheet total (liabilities) | 734.77 | 1 022.70 | 1 128.78 |
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