ENBICON ApS — Credit Rating and Financial Key Figures
CVR number: 35413766
Åvænget 12, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.40 | 34.00 | 159.33 | 174.67 | -4.64 |
| Employee benefit expenses | -54.17 | -45.83 | -50.00 | -50.00 | |
| Total depreciation | -37.00 | -45.64 | -87.89 | -96.37 | -98.04 |
| EBIT | - 106.40 | -65.81 | 25.60 | 28.31 | - 152.69 |
| Other financial income | 0.09 | 0.32 | |||
| Other financial expenses | -4.32 | -7.36 | -10.49 | -13.41 | -18.44 |
| Pre-tax profit | - 110.73 | -73.17 | 15.11 | 14.99 | - 170.81 |
| Income taxes | 27.17 | 6.03 | 7.71 | 15.57 | 37.35 |
| Net earnings | -83.56 | -67.14 | 22.82 | 30.56 | - 133.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.62 | 153.98 | 399.09 | 383.24 | 340.40 |
| Tangible assets total | 199.62 | 153.98 | 399.09 | 383.24 | 340.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.38 | 8.00 | |||
| Current deferred tax assets | 29.59 | 7.62 | 15.33 | 30.90 | 68.25 |
| Short term receivables total | 56.97 | 15.62 | 15.33 | 30.90 | 68.25 |
| Cash and bank deposits | 599.13 | 494.80 | 246.58 | 264.65 | 86.87 |
| Cash and cash equivalents | 599.13 | 494.80 | 246.58 | 264.65 | 86.87 |
| Balance sheet total (assets) | 855.71 | 664.40 | 661.01 | 678.80 | 495.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 448.98 | 251.02 | 66.08 | 88.91 | 119.47 |
| Profit of the financial year | -83.56 | -67.14 | 22.82 | 30.56 | - 133.46 |
| Shareholders equity total | 558.42 | 378.28 | 286.70 | 199.47 | 66.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.44 | ||||
| Current owed to participating | 176.76 | 272.31 | |||
| Other non-interest bearing current liabilities | 120.53 | 13.81 | 374.30 | 479.33 | 411.08 |
| Current liabilities total | 297.29 | 286.12 | 374.30 | 479.33 | 429.52 |
| Balance sheet total (liabilities) | 855.71 | 664.40 | 661.01 | 678.80 | 495.53 |
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