ENCON ApS — Credit Rating and Financial Key Figures
CVR number: 30585615
Lystgårdsparken 37, Boulstrup 8300 Odder
s-kr@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.35 | 105.25 | 89.71 | 79.48 | 25.00 |
| External services | -67.98 | -35.68 | -45.93 | -48.47 | -40.90 |
| Gross profit | 116.37 | 69.56 | 43.78 | 31.01 | -15.90 |
| Employee benefit expenses | -43.87 | -30.64 | -12.05 | -13.98 | -7.08 |
| Total depreciation | -17.61 | -13.21 | |||
| EBIT | 72.50 | 21.31 | 18.52 | 17.03 | -22.99 |
| Other financial income | 6.62 | 12.21 | 23.32 | ||
| Other financial expenses | -1.12 | -0.61 | -16.28 | -0.71 | |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | 71.38 | 27.32 | 14.45 | 16.32 | 0.33 |
| Net earnings | 71.38 | 27.32 | 14.45 | 16.32 | 0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.45 | 52.84 | 39.63 | 39.63 | |
| Tangible assets total | 70.45 | 52.84 | 39.63 | 39.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.14 | 114.20 | 138.73 | 106.00 | 118.69 |
| Current other receivables | 62.62 | 57.06 | 12.48 | 0.64 | |
| Current deferred tax assets | 13.53 | 19.80 | 19.80 | ||
| Short term receivables total | 148.76 | 171.26 | 164.74 | 126.44 | 138.48 |
| Other current investments | 20.13 | 101.58 | 101.58 | 160.42 | |
| Cash and bank deposits | 133.27 | 117.17 | 79.98 | 80.42 | 46.29 |
| Cash and cash equivalents | 133.27 | 137.30 | 181.55 | 182.00 | 206.71 |
| Balance sheet total (assets) | 352.48 | 361.40 | 385.92 | 348.06 | 345.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 94.44 | 159.82 | 187.13 | 201.58 | 217.90 |
| Profit of the financial year | 71.38 | 27.32 | 14.45 | 16.32 | 0.33 |
| Shareholders equity total | 290.81 | 312.13 | 326.58 | 342.90 | 343.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.53 | 5.55 | |||
| Other non-interest bearing current liabilities | 23.14 | 43.71 | 59.34 | 5.16 | 1.97 |
| Current liabilities total | 61.66 | 49.27 | 59.34 | 5.16 | 1.97 |
| Balance sheet total (liabilities) | 352.48 | 361.40 | 385.92 | 348.06 | 345.19 |
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