EN El ApS — Credit Rating and Financial Key Figures
CVR number: 37799483
Laulundsvej 4, Astrup 9510 Arden
tel: 23938194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.82 | 108.14 | 632.22 | 374.83 | 439.22 |
| Employee benefit expenses | -0.54 | - 133.06 | - 246.73 | - 239.62 | - 357.26 |
| Total depreciation | -24.42 | -18.31 | -55.70 | -20.57 | |
| EBIT | 134.86 | -43.23 | 385.49 | 79.50 | 61.38 |
| Other financial income | 0.00 | 0.31 | |||
| Other financial expenses | -5.07 | -4.24 | -5.97 | -1.29 | -4.05 |
| Pre-tax profit | 129.79 | -47.47 | 379.51 | 78.21 | 57.64 |
| Income taxes | -12.13 | -1.57 | -86.76 | -17.46 | -18.08 |
| Net earnings | 117.66 | -49.04 | 292.76 | 60.75 | 39.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.25 | 54.94 | 76.27 | 20.57 | |
| Tangible assets total | 73.25 | 54.94 | 76.27 | 20.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.09 | ||||
| Current other receivables | 25.77 | 182.17 | 330.00 | 450.00 | |
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 25.77 | 0.43 | 361.26 | 330.00 | 450.00 |
| Cash and bank deposits | 145.09 | 83.46 | 188.27 | 228.16 | 84.32 |
| Cash and cash equivalents | 145.09 | 83.46 | 188.27 | 228.16 | 84.32 |
| Balance sheet total (assets) | 244.12 | 138.83 | 625.81 | 578.73 | 534.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -68.63 | 49.03 | 0.23 | 292.99 | 353.73 |
| Profit of the financial year | 117.66 | -49.04 | 292.76 | 60.75 | 39.56 |
| Shareholders equity total | 99.03 | 50.00 | 342.98 | 403.74 | 443.29 |
| Provisions | 10.91 | 4.53 | 4.53 | ||
| Non-current deferred tax liabilities | 101.27 | 25.02 | |||
| Non-current liabilities total | 101.27 | 25.02 | |||
| Current loans from credit institutions | 73.83 | 47.05 | 18.79 | ||
| Current owed to participating | 7.67 | 8.91 | 5.94 | ||
| Short-term deferred tax liabilities | 10.48 | 77.42 | |||
| Other non-interest bearing current liabilities | 60.78 | 41.78 | 168.03 | 60.30 | 55.53 |
| Current liabilities total | 145.08 | 88.84 | 271.91 | 69.21 | 61.48 |
| Balance sheet total (liabilities) | 244.12 | 138.83 | 625.81 | 578.73 | 534.32 |
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