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ENELCO ApS — Credit Rating and Financial Key Figures

CVR number: 19550036
Herningvej 26 A, 4800 Nykøbing F
info@enelco.dk
tel: 54462000
enelco.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 551.2210 890.8211 540.0311 624.9210 655.31
Costs of management-4 918.32-5 301.48-5 390.25-5 100.19-5 785.50
Costs of distribution-1 536.62-1 842.25-1 969.11-1 937.05-2 012.00
Wages and salaries-18 380.81-20 268.80-23 117.78
Social security expenses-2 543.15-2 880.30-3 234.63
Other operating expenses-28.20
EBIT3 096.283 718.884 180.674 587.682 857.81
Other financial income157.442.148.8157.1799.06
Other financial expenses- 182.83- 209.08- 220.28- 338.31- 279.18
Net income from associates (fin.)- 170.90341.8917.48-2 244.49
Pre-tax profit2 899.993 853.843 986.682 062.052 677.69
Income taxes- 684.20- 786.60- 896.29- 956.96- 596.16
Net earnings2 215.793 067.233 090.391 105.092 081.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings128.03107.2886.5365.7895.95
Machinery and equipment2 653.252 864.403 252.653 633.573 839.35
Tangible assets total2 781.282 971.683 339.183 699.363 935.29
Participating interests426.81768.71502.48
Investments total426.81768.71502.48
Non-current loans receivable20.0023.0023.0023.0023.00
Non-current other receivables137.47137.47137.47147.22138.13
Long term receivables total157.47160.47160.47170.22161.13
Raw materials and consumables1 413.981 343.331 366.711 211.921 281.21
Inventories total1 413.981 343.331 366.711 211.921 281.21
Current trade debtors5 662.287 347.189 433.2610 920.7411 157.75
Current amounts owed by group member comp.343.14449.811 289.86
Current owed by particip. interest comp.3 376.932 401.932 401.93
Prepayments and accrued income99.5199.89201.64
Current other receivables1 824.821 999.252 443.072 913.581 508.95
Short term receivables total10 864.0312 091.5014 827.5813 934.2014 158.19
Cash and bank deposits205.58786.09108.06114.2922.76
Cash and cash equivalents205.58786.09108.06114.2922.76
Balance sheet total (assets)15 849.1618 121.7820 304.4919 129.9919 558.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 400.002 400.002 400.001 500.002 000.00
Other reserves401.81743.71477.48
Retained earnings2 031.251 505.152 438.614 712.653 817.74
Profit of the financial year2 215.793 067.233 090.391 105.092 081.53
Shareholders equity total6 173.867 841.098 531.487 442.748 024.26
Provisions593.31607.221 171.771 217.191 160.15
Non-current leasing loans1 573.201 708.261 813.501 927.382 153.05
Non-current liabilities total1 573.201 708.261 813.501 927.382 153.05
Current loans from credit institutions431.32467.20512.10853.55730.78
Advances received478.67707.08630.30918.79924.44
Current trade creditors1 472.092 334.113 231.132 722.272 969.07
Current owed to group member12.64
Short-term deferred tax liabilities258.32772.69331.74911.53653.20
Other non-interest bearing current liabilities4 868.393 684.134 082.473 123.892 943.63
Current liabilities total7 508.807 965.208 787.738 542.678 221.12
Balance sheet total (liabilities)15 849.1618 121.7820 304.4919 129.9919 558.59
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