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EN El ApS — Credit Rating and Financial Key Figures
CVR number: 37799483
Laulundsvej 4, Astrup 9510 Arden
tel: 23938194
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.14 | 632.22 | 374.83 | 431.31 | 335.90 |
| Employee benefit expenses | - 133.06 | - 246.73 | - 239.62 | - 349.36 | - 414.98 |
| Total depreciation | -18.31 | -55.70 | -20.57 | ||
| EBIT | -43.23 | 385.49 | 79.50 | 61.38 | -79.08 |
| Other financial income | 0.00 | 0.31 | |||
| Other financial expenses | -4.24 | -5.97 | -1.29 | -4.05 | -1.42 |
| Pre-tax profit | -47.47 | 379.51 | 78.21 | 57.64 | -80.50 |
| Income taxes | -1.57 | -86.76 | -17.46 | -18.08 | 18.12 |
| Net earnings | -49.04 | 292.76 | 60.75 | 39.56 | -62.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.94 | 76.27 | 20.57 | ||
| Tangible assets total | 54.94 | 76.27 | 20.57 | ||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.09 | ||||
| Current other receivables | 182.17 | 330.00 | 450.00 | 380.00 | |
| Current deferred tax assets | 0.43 | 17.51 | |||
| Short term receivables total | 0.43 | 361.26 | 330.00 | 450.00 | 397.51 |
| Cash and bank deposits | 83.46 | 188.27 | 228.16 | 84.32 | 30.02 |
| Cash and cash equivalents | 83.46 | 188.27 | 228.16 | 84.32 | 30.02 |
| Balance sheet total (assets) | 138.83 | 625.81 | 578.73 | 534.32 | 477.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.03 | 0.23 | 292.99 | 353.73 | 393.29 |
| Profit of the financial year | -49.04 | 292.76 | 60.75 | 39.56 | -62.39 |
| Shareholders equity total | 50.00 | 342.98 | 403.74 | 443.29 | 380.91 |
| Provisions | 10.91 | 4.53 | 4.53 | ||
| Non-current deferred tax liabilities | 101.27 | ||||
| Non-current liabilities total | 101.27 | ||||
| Current loans from credit institutions | 47.05 | 18.79 | |||
| Current trade creditors | 34.69 | ||||
| Current owed to participating | 7.67 | 8.91 | 5.94 | 11.36 | |
| Short-term deferred tax liabilities | 77.42 | 25.02 | |||
| Other non-interest bearing current liabilities | 41.78 | 168.03 | 60.30 | 55.53 | 50.58 |
| Current liabilities total | 88.84 | 271.91 | 69.21 | 86.50 | 96.62 |
| Balance sheet total (liabilities) | 138.83 | 625.81 | 578.73 | 534.32 | 477.53 |
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