ENVoDEK Tag ApS — Credit Rating and Financial Key Figures
CVR number: 26098181
Stadionvej 28, Givskud 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.36 | - 166.73 | 2 838.98 | 8 856.94 | 5 316.05 |
| Employee benefit expenses | -1 996.02 | -7 752.73 | -3 675.46 | ||
| Other operating expenses | -1 325.40 | - 598.62 | |||
| Total depreciation | -89.62 | - 115.40 | - 126.12 | - 242.21 | -58.18 |
| EBIT | 293.74 | - 282.13 | - 608.56 | 862.00 | 983.78 |
| Other financial income | 64.56 | 47.70 | 17.59 | ||
| Other financial expenses | -44.95 | -68.79 | -34.83 | - 163.50 | - 140.50 |
| Pre-tax profit | 248.79 | - 350.92 | - 578.83 | 746.20 | 860.88 |
| Income taxes | -68.53 | - 101.16 | - 236.17 | - 341.29 | |
| Net earnings | 180.27 | - 350.92 | - 679.98 | 510.03 | 519.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 803.45 | 5 862.45 | 5 774.05 | 5 692.25 | 4 061.45 |
| Machinery and equipment | 101.25 | 74.25 | 634.84 | 549.43 | 562.45 |
| Tangible assets total | 5 904.70 | 5 936.70 | 6 408.89 | 6 241.68 | 4 623.90 |
| Investments total | 219.00 | 233.50 | |||
| Non-current other receivables | 109.00 | ||||
| Long term receivables total | 109.00 | ||||
| Raw materials and consumables | 193.43 | 141.64 | |||
| Finished products/goods | 188.15 | 217.05 | 125.46 | ||
| Inventories total | 188.15 | 217.05 | 125.46 | 193.43 | 141.64 |
| Current trade debtors | 86.86 | 136.11 | 2 128.97 | 585.50 | 1 256.66 |
| Current amounts owed by group member comp. | 229.51 | 160.99 | 372.42 | 433.40 | 468.54 |
| Current owed by particip. interest comp. | 956.11 | 956.11 | |||
| Prepayments and accrued income | 41.69 | ||||
| Current other receivables | 1 052.42 | 672.58 | 142.00 | 282.84 | 131.54 |
| Short term receivables total | 2 324.89 | 1 925.79 | 2 685.09 | 1 301.74 | 1 856.73 |
| Cash and bank deposits | 27.63 | 445.69 | 3 217.50 | 2 374.71 | |
| Cash and cash equivalents | 27.63 | 445.69 | 3 217.50 | 2 374.71 | |
| Balance sheet total (assets) | 8 445.38 | 8 079.53 | 9 774.13 | 11 173.34 | 9 230.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 525.00 | ||||
| Retained earnings | 5 201.64 | 5 381.91 | 5 030.99 | 4 351.01 | 4 336.04 |
| Profit of the financial year | 180.27 | - 350.92 | - 679.98 | 510.03 | 519.59 |
| Shareholders equity total | 5 506.91 | 5 155.99 | 4 476.01 | 4 986.04 | 5 505.63 |
| Non-current loans from credit institutions | 1 953.16 | 1 705.09 | 1 470.49 | 1 275.82 | 971.70 |
| Non-current liabilities total | 1 953.16 | 1 705.09 | 1 470.49 | 1 275.82 | 971.70 |
| Current loans from credit institutions | 192.34 | 262.62 | 205.96 | 204.22 | 116.08 |
| Current trade creditors | 20.00 | 849.61 | 512.60 | 1 125.59 | |
| Current owed to participating | 72.64 | 7.35 | 23.04 | ||
| Short-term deferred tax liabilities | 68.53 | 101.16 | 251.43 | 341.29 | |
| Other non-interest bearing current liabilities | 724.45 | 935.84 | 2 598.27 | 3 935.89 | 1 147.15 |
| Current liabilities total | 985.31 | 1 218.45 | 3 827.63 | 4 911.49 | 2 753.15 |
| Balance sheet total (liabilities) | 8 445.38 | 8 079.53 | 9 774.13 | 11 173.34 | 9 230.49 |
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