ENBICON ApS — Credit Rating and Financial Key Figures
CVR number: 35413766
Åvænget 12, 9300 Sæby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.79 | -69.40 | 34.00 | 159.33 | 174.67 |
| Employee benefit expenses | -54.17 | -45.83 | -50.00 | ||
| Total depreciation | -41.56 | -37.00 | -45.64 | -87.89 | -96.37 |
| EBIT | 189.24 | - 106.40 | -65.81 | 25.60 | 28.31 |
| Other financial income | 0.04 | 0.09 | |||
| Other financial expenses | -3.70 | -4.32 | -7.36 | -10.49 | -13.41 |
| Pre-tax profit | 185.57 | - 110.73 | -73.17 | 15.11 | 14.99 |
| Income taxes | -35.61 | 27.17 | 6.03 | 7.71 | 15.57 |
| Net earnings | 149.96 | -83.56 | -67.14 | 22.82 | 30.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.20 | 199.62 | 153.98 | 399.09 | 383.24 |
| Tangible assets total | 156.20 | 199.62 | 153.98 | 399.09 | 383.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.38 | 8.00 | |||
| Current deferred tax assets | 8.00 | 29.59 | 7.62 | 15.33 | 30.90 |
| Short term receivables total | 8.00 | 56.97 | 15.62 | 15.33 | 30.90 |
| Cash and bank deposits | 706.90 | 599.13 | 494.80 | 246.58 | 264.65 |
| Cash and cash equivalents | 706.90 | 599.13 | 494.80 | 246.58 | 264.65 |
| Balance sheet total (assets) | 871.10 | 855.71 | 664.40 | 661.01 | 678.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 412.02 | 448.98 | 251.02 | 66.08 | 88.91 |
| Profit of the financial year | 149.96 | -83.56 | -67.14 | 22.82 | 30.56 |
| Shareholders equity total | 752.58 | 558.42 | 378.28 | 286.70 | 199.47 |
| Provisions | 2.23 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 42.43 | 176.76 | 272.31 | ||
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 70.51 | 120.53 | 13.81 | 374.30 | 479.33 |
| Current liabilities total | 116.28 | 297.29 | 286.12 | 374.30 | 479.33 |
| Balance sheet total (liabilities) | 871.10 | 855.71 | 664.40 | 661.01 | 678.80 |
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