Envafors A/S — Credit Rating and Financial Key Figures
CVR number: 26863902
Ærøvej 2, 4700 Næstved
kontakt@envafors.dk
tel: 58362500
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.77 | 134.08 | 219.07 | 245.28 | 273.00 |
| Costs of manufacturing | - 184.20 | - 205.66 | |||
| Gross profit | 36.85 | 35.42 | 53.70 | 61.08 | 67.34 |
| Costs of management | -61.46 | -67.71 | |||
| EBIT | -0.42 | -0.88 | -2.80 | -0.38 | -0.38 |
| Other financial income | 2.48 | 0.95 | |||
| Other financial expenses | -0.79 | -0.25 | |||
| Pre-tax profit | 0.42 | 0.30 | -5.39 | 1.30 | 0.32 |
| Income taxes | -0.15 | -0.43 | |||
| Net earnings | 0.42 | 0.30 | -5.39 | 1.15 | -0.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.92 | ||||
| Goodwill | 0.98 | 0.74 | |||
| Intangible assets total | 0.98 | 2.65 | |||
| Machinery and equipment | 26.04 | 21.03 | |||
| Advance payments and construction in progress | 0.36 | 1.27 | |||
| Tangible assets total | 26.40 | 22.31 | |||
| Participating interests | 2.74 | 2.74 | |||
| Investments total | 98.38 | 96.03 | 140.63 | 2.74 | 2.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.16 | 24.56 | |||
| Inventories total | 27.16 | 24.56 | |||
| Current trade debtors | 0.80 | 0.48 | |||
| Current owed by particip. interest comp. | 79.91 | 89.36 | |||
| Prepayments and accrued income | 4.04 | 2.50 | |||
| Current other receivables | 1.64 | 1.28 | |||
| Current deferred tax assets | 0.14 | 0.14 | |||
| Short term receivables total | 86.52 | 93.76 | |||
| Other current investments | 21.66 | ||||
| Cash and bank deposits | 43.45 | 24.37 | |||
| Cash and cash equivalents | 65.10 | 24.37 | |||
| Balance sheet total (assets) | 98.38 | 96.03 | 140.63 | 208.90 | 170.40 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.47 | 52.76 | 53.08 | 3.00 | 3.00 |
| Other reserves | 2.00 | 2.00 | |||
| Retained earnings | -0.42 | -0.30 | 5.39 | 48.08 | 49.23 |
| Profit of the financial year | 0.42 | 0.30 | -5.39 | 1.15 | -0.11 |
| Shareholders equity total | 52.47 | 52.76 | 53.08 | 54.23 | 54.12 |
| Provisions | 3.28 | 3.28 | |||
| Non-current deferred tax liabilities | 7.55 | 7.04 | |||
| Non-current liabilities total | 7.55 | 7.04 | |||
| Current loans from credit institutions | 18.30 | ||||
| Current trade creditors | 9.64 | 8.11 | |||
| Current owed to participating | 101.67 | 77.45 | |||
| Short-term deferred tax liabilities | 0.15 | 0.43 | |||
| Other non-interest bearing current liabilities | 14.09 | 19.98 | |||
| Current liabilities total | 143.84 | 105.97 | |||
| Balance sheet total (liabilities) | 52.47 | 52.76 | 53.08 | 208.90 | 170.40 |
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