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ENITY A/S — Credit Rating and Financial Key Figures

CVR number: 26737931
Centervej 5, 4600 Køge
MODA@energidata.dk
tel: 46141469

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit23 325.0025 373.00
Costs of management-21 231.00-14 278.00
Costs of distribution-16 877.00-12 465.00
EBIT-14 783.00-1 370.00
Other financial income35.001.00
Other financial expenses- 500.00-1 363.00
Pre-tax profit-15 248.00-2 732.00
Income taxes2 771.00693.00
Net earnings-12 477.00-2 039.00

Assets (kDKK)

2024
2025
Development expenditure38 188.0045 765.00
Intangible assets total38 188.0045 765.00
Buildings307.00232.00
Machinery and equipment258.00471.00
Advance payments and construction in progress197.00
Tangible assets total762.00703.00
Investments total
Long term receivables total
Raw materials and consumables2 519.002 436.00
Finished products/goods90.00334.00
Inventories total2 609.002 770.00
Current trade debtors5 024.005 834.00
Current amounts owed by group member comp.3 238.003 746.00
Prepayments and accrued income941.00375.00
Current other receivables3 689.002 449.00
Current deferred tax assets2 846.00
Short term receivables total15 738.0012 404.00
Balance sheet total (assets)57 297.0061 642.00

Equity and liabilities (kDKK)

2024
2025
Share capital1 000.001 000.00
Retained earnings26 931.0014 456.00
Profit of the financial year-12 477.00-2 039.00
Shareholders equity total15 454.0013 417.00
Provisions6 104.004 536.00
Non-current liabilities total
Current loans from credit institutions3.0015.00
Advances received717.00
Current trade creditors3 439.001 967.00
Current owed to group member24 209.0031 995.00
Short-term deferred tax liabilities438.00
Other non-interest bearing current liabilities4 850.005 983.00
Accruals and deferred income3 238.002 574.00
Current liabilities total35 739.0043 689.00
Balance sheet total (liabilities)57 297.0061 642.00
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