ENCINA ApS
CVR number: 26108705
Møllehaven 11, 4040 Jyllinge
me@encina.dk
tel: 46789961
www.encina.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 781.59 | 1 162.46 | 960.88 | 785.07 | 911.45 |
| Employee benefit expenses | - 586.15 | - 622.33 | - 655.41 | - 691.00 | - 769.00 |
| Total depreciation | - 118.90 | - 100.54 | -92.01 | -23.42 | - 247.66 |
| EBIT | 76.54 | 439.59 | 213.45 | 70.65 | 390.11 |
| Other financial income | 0.71 | 0.11 | 0.09 | 1.31 | |
| Other financial expenses | -71.98 | -40.08 | -58.48 | -53.91 | -41.26 |
| Pre-tax profit | 5.27 | 399.51 | 155.08 | 16.83 | 350.16 |
| Net earnings | 5.27 | 399.51 | 155.08 | 16.83 | 350.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 | ||
| Intangible assets total | 90.00 | 60.00 | 30.00 | ||
| Buildings | 253.66 | 207.70 | 170.26 | 136.41 | 177.04 |
| Machinery and equipment | 82.92 | 58.35 | 33.77 | 4.20 | |
| Tangible assets total | 336.58 | 266.04 | 204.03 | 140.61 | 177.04 |
| Other receivables | 141.29 | 85.88 | 85.88 | 85.88 | 85.88 |
| Investments total | 141.29 | 85.88 | 85.88 | 85.88 | 85.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 276.78 | 216.41 | 251.16 | 473.25 | 126.49 |
| Inventories total | 276.78 | 216.41 | 251.16 | 473.25 | 126.49 |
| Current trade debtors | 173.67 | 202.47 | 137.52 | 30.90 | 205.25 |
| Prepayments and accrued income | 7.71 | 5.71 | |||
| Current other receivables | 139.07 | 118.84 | 171.64 | 19.24 | |
| Short term receivables total | 320.46 | 327.03 | 309.16 | 50.14 | 205.25 |
| Cash and bank deposits | 0.42 | 0.08 | 0.57 | 102.33 | 333.23 |
| Cash and cash equivalents | 0.42 | 0.08 | 0.57 | 102.33 | 333.23 |
| Balance sheet total (assets) | 1 165.53 | 955.44 | 880.79 | 852.21 | 927.89 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Asset revaluation reserve | 271.22 | 271.22 | 271.22 | 271.22 | |
| Retained earnings | -1 476.46 | -1 471.19 | -1 071.67 | - 916.60 | - 899.77 |
| Profit of the financial year | 5.27 | 399.51 | 155.08 | 16.83 | 350.16 |
| Shareholders equity total | -1 069.96 | - 670.44 | - 515.37 | - 498.54 | - 419.60 |
| Non-current owed to group member | 1 040.50 | 846.50 | 808.05 | 843.04 | 727.49 |
| Non-current liabilities total | 1 040.50 | 846.50 | 808.05 | 843.04 | 727.49 |
| Current loans from credit institutions | 391.44 | 154.56 | 87.37 | ||
| Current trade creditors | 679.11 | 416.89 | 349.49 | 179.68 | 83.51 |
| Other non-interest bearing current liabilities | 124.44 | 207.94 | 151.25 | 328.02 | 536.50 |
| Current liabilities total | 1 194.99 | 779.38 | 588.11 | 507.70 | 620.01 |
| Balance sheet total (liabilities) | 1 165.53 | 955.44 | 880.79 | 852.21 | 927.89 |
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