Envafors A/S — Credit Rating and Financial Key Figures
CVR number: 26863902
Ærøvej 2, 4700 Næstved
kontakt@envafors.dk
tel: 58362501
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 157.72 | 129.77 | 134.08 | 219.07 | 245.28 |
| Costs of manufacturing | - 165.38 | - 184.20 | |||
| Gross profit | 37.11 | 36.85 | 35.42 | 53.70 | 61.08 |
| Costs of management | -56.49 | -61.46 | |||
| EBIT | -0.98 | -0.42 | -0.88 | -2.80 | -0.38 |
| Other financial income | 1.10 | 2.48 | |||
| Other financial expenses | -4.19 | -0.79 | |||
| Pre-tax profit | 2.07 | 0.42 | 0.30 | -5.89 | 1.30 |
| Income taxes | 0.49 | -0.15 | |||
| Net earnings | 2.07 | 0.42 | 0.30 | -5.39 | 1.15 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.23 | 0.98 | |||
| Intangible assets total | 1.23 | 0.98 | |||
| Buildings | 0.14 | ||||
| Machinery and equipment | 18.62 | 26.04 | |||
| Advance payments and construction in progress | 3.37 | 0.36 | |||
| Tangible assets total | 22.13 | 26.40 | |||
| Participating interests | 2.74 | 2.74 | |||
| Other receivables | 110.13 | 98.38 | 96.03 | ||
| Investments total | 110.13 | 98.38 | 96.03 | 2.74 | 2.74 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.49 | 27.16 | |||
| Inventories total | 12.49 | 27.16 | |||
| Current trade debtors | 0.99 | 0.80 | |||
| Current amounts owed by group member comp. | 1.94 | ||||
| Current owed by particip. interest comp. | 40.82 | 80.05 | |||
| Prepayments and accrued income | 5.66 | 4.04 | |||
| Current other receivables | 0.29 | 1.64 | |||
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 50.63 | 86.52 | |||
| Other current investments | 20.72 | 21.66 | |||
| Cash and bank deposits | 30.68 | 43.45 | |||
| Cash and cash equivalents | 51.40 | 65.10 | |||
| Balance sheet total (assets) | 110.13 | 98.38 | 96.03 | 140.63 | 208.90 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.05 | 52.47 | 52.76 | 3.00 | 3.00 |
| Other reserves | 2.00 | 2.00 | |||
| Retained earnings | -2.07 | -0.42 | -0.30 | 53.47 | 48.08 |
| Profit of the financial year | 2.07 | 0.42 | 0.30 | -5.39 | 1.15 |
| Shareholders equity total | 52.05 | 52.47 | 52.76 | 53.08 | 54.23 |
| Provisions | 3.28 | 3.28 | |||
| Non-current deferred tax liabilities | 6.79 | 7.55 | |||
| Non-current liabilities total | 6.79 | 7.55 | |||
| Current loans from credit institutions | 24.15 | 18.30 | |||
| Current trade creditors | 10.41 | 9.64 | |||
| Current owed to participating | 27.05 | 101.67 | |||
| Current owed to group member | 0.46 | ||||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 15.41 | 14.09 | |||
| Current liabilities total | 77.49 | 143.84 | |||
| Balance sheet total (liabilities) | 52.05 | 52.47 | 52.76 | 140.63 | 208.90 |
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