ENCO ApS - EL Entreprise

CVR number: 26925339
Erhvervsvej 18, 2600 Glostrup
post@enco-el.dk
tel: 43434777
www.enco-el.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales72 266.0289 267.82
Other operating income54.332 316.39
Purchases during the financial year-25 386.26-42 542.91
External services-5 808.15-5 465.82
Gross profit41 125.9443 575.4928 910.8645 326.71-4 827.03
Employee benefit expenses-35 585.37-38 327.90-39 032.40-42 384.24-1 105.70
Other operating expenses- 178.79
Total depreciation- 470.41- 427.44- 367.76- 241.56
EBIT5 070.164 820.15-10 668.102 700.92-5 932.72
Other financial income48.6415.626.832.4210.54
Other financial expenses- 199.37- 249.93- 405.40-1 211.57- 478.23
Reduction non-current investment assets-1 015.96
Pre-tax profit4 919.434 585.84-11 066.67475.80-6 400.41
Income taxes-1 108.44-1 030.102 398.46- 378.84884.96
Net earnings3 810.993 555.74-8 668.2196.96-5 515.45

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment885.73711.52603.76
Tangible assets total885.73711.52603.76
Holdings in group member companies1 015.961 015.961 015.960.000.00
Investments total1 015.961 015.961 015.960.000.00
Non-current other receivables313.28315.40315.40
Long term receivables total313.28315.40315.40
Raw materials and consumables350.00365.00360.00
Inventories total350.00365.00360.00
Current trade debtors14 726.1917 530.4918 051.5517 584.8611 271.30
Current amounts owed by group member comp.2.931.289.84
Prepayments and accrued income129.98771.61658.0146.46
Current other receivables1 874.254 845.511 759.153 951.001 774.58
Current deferred tax assets153.001 791.141 328.03
Short term receivables total16 886.3523 148.9022 269.7022 910.3513 045.88
Cash and bank deposits6 862.9111 804.005 690.8312 779.344 189.14
Cash and cash equivalents6 862.9111 804.005 690.8312 779.344 189.14
Balance sheet total (assets)26 314.2337 360.7730 255.6535 689.6817 235.03

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.002 500.002 500.00
Shares repurchased2 600.003 200.00
Retained earnings3 161.923 772.917 328.65-1 339.56-1 242.60
Profit of the financial year3 810.993 555.74-8 668.2196.96-5 515.45
Shareholders equity total10 072.9111 028.65- 839.561 257.40-4 258.05
Provisions2 202.611 345.558 383.03961.47
Non-current loans from credit institutions106.3482.39
Non-current other liabilities1 242.443 740.153 750.52
Non-current deferred tax liabilities3 943.143 880.63
Non-current liabilities total1 348.783 822.543 750.523 943.143 880.63
Current loans from credit institutions48.2322.010.047 363.890.16
Current trade creditors2 658.645 493.8510 433.1610 465.4317 555.39
Current owed to group member35.1225.2222.17410.47
Short-term deferred tax liabilities2 855.14
Other non-interest bearing current liabilities4 972.587 525.215 760.839 375.0656.90
Accruals and deferred income4 975.375 242.622 745.451 912.82
Current liabilities total12 689.9321 164.0418 961.6529 527.6717 612.44
Balance sheet total (liabilities)26 314.2337 360.7730 255.6535 689.6817 235.03
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