ENELCO ApS — Credit Rating and Financial Key Figures
CVR number: 19550036
Herningvej 26 A, 4800 Nykøbing F
info@enelco.dk
tel: 54462000
enelco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 30.00 | ||||
| Gross profit | 9 639.32 | 9 551.22 | 10 890.82 | 11 540.03 | 11 624.92 |
| Costs of management | -4 980.90 | -4 918.32 | -5 301.48 | -5 390.25 | -5 100.19 |
| Costs of distribution | -1 538.13 | -1 536.62 | -1 842.25 | -1 969.11 | -1 937.05 |
| Wages and salaries | -17 766.10 | -18 380.81 | -20 268.80 | -23 117.78 | -23 397.68 |
| Social security expenses | -2 427.03 | -2 543.15 | -2 880.30 | -3 234.63 | -3 583.15 |
| Other operating expenses | -28.20 | ||||
| EBIT | 3 120.29 | 3 096.28 | 3 718.88 | 4 180.67 | 4 587.68 |
| Other financial income | 121.73 | 157.44 | 2.14 | 8.81 | 57.17 |
| Other financial expenses | - 146.36 | - 182.83 | - 209.08 | - 220.28 | - 338.31 |
| Net income from associates (fin.) | - 204.93 | - 170.90 | 341.89 | 17.48 | -2 244.49 |
| Pre-tax profit | 2 890.73 | 2 899.99 | 3 853.84 | 3 986.68 | 2 062.05 |
| Income taxes | - 690.58 | - 684.20 | - 786.60 | - 896.29 | - 956.96 |
| Net earnings | 2 200.15 | 2 215.79 | 3 067.23 | 3 090.39 | 1 105.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.78 | 128.03 | 107.28 | 86.53 | 65.78 |
| Machinery and equipment | 2 572.76 | 2 653.25 | 2 864.40 | 3 252.65 | 3 633.57 |
| Tangible assets total | 2 721.55 | 2 781.28 | 2 971.68 | 3 339.18 | 3 699.36 |
| Participating interests | 597.71 | 426.81 | 768.71 | 502.48 | |
| Investments total | 597.71 | 426.81 | 768.71 | 502.48 | |
| Non-current loans receivable | 20.00 | 20.00 | 23.00 | 23.00 | 23.00 |
| Non-current other receivables | 137.47 | 137.47 | 137.47 | 137.47 | 147.22 |
| Long term receivables total | 157.47 | 157.47 | 160.47 | 160.47 | 170.22 |
| Raw materials and consumables | 1 211.16 | 1 413.98 | 1 343.33 | 1 366.71 | 1 211.92 |
| Inventories total | 1 211.16 | 1 413.98 | 1 343.33 | 1 366.71 | 1 211.92 |
| Current trade debtors | 4 392.89 | 5 662.28 | 7 347.18 | 9 433.26 | 10 920.74 |
| Current amounts owed by group member comp. | 343.14 | 449.81 | |||
| Current owed by particip. interest comp. | 2 969.50 | 3 376.93 | 2 401.93 | 2 401.93 | |
| Prepayments and accrued income | 99.51 | 99.89 | |||
| Current other receivables | 1 532.34 | 1 824.82 | 1 999.25 | 2 443.07 | 2 913.58 |
| Short term receivables total | 8 894.72 | 10 864.03 | 12 091.50 | 14 827.58 | 13 934.20 |
| Cash and bank deposits | 4 490.17 | 205.58 | 786.09 | 108.06 | 114.29 |
| Cash and cash equivalents | 4 490.17 | 205.58 | 786.09 | 108.06 | 114.29 |
| Balance sheet total (assets) | 18 072.79 | 15 849.16 | 18 121.78 | 20 304.49 | 19 129.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 400.00 | 2 400.00 | 2 400.00 | 1 500.00 |
| Other reserves | 572.71 | 401.81 | 743.71 | 477.48 | |
| Retained earnings | 1 060.20 | 2 031.25 | 1 505.15 | 2 438.61 | 4 712.65 |
| Profit of the financial year | 2 200.15 | 2 215.79 | 3 067.23 | 3 090.39 | 1 105.09 |
| Shareholders equity total | 6 958.07 | 6 173.86 | 7 841.09 | 8 531.48 | 7 442.74 |
| Provisions | 411.30 | 593.31 | 607.22 | 1 171.77 | 1 217.19 |
| Non-current leasing loans | 1 589.02 | 1 573.20 | 1 708.26 | 1 813.50 | 1 927.38 |
| Non-current liabilities total | 1 589.02 | 1 573.20 | 1 708.26 | 1 813.50 | 1 927.38 |
| Current loans from credit institutions | 373.64 | 431.32 | 467.20 | 512.10 | 853.55 |
| Advances received | 156.54 | 478.67 | 707.08 | 630.30 | 918.79 |
| Current trade creditors | 2 071.05 | 1 472.09 | 2 334.11 | 3 231.13 | 2 722.27 |
| Current owed to group member | 12.64 | ||||
| Short-term deferred tax liabilities | 883.64 | 258.32 | 772.69 | 331.74 | 911.53 |
| Other non-interest bearing current liabilities | 5 629.52 | 4 868.39 | 3 684.13 | 4 082.47 | 3 123.89 |
| Current liabilities total | 9 114.40 | 7 508.80 | 7 965.20 | 8 787.73 | 8 542.67 |
| Balance sheet total (liabilities) | 18 072.79 | 15 849.16 | 18 121.78 | 20 304.49 | 19 129.99 |
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