EnviTec Service ApS — Credit Rating and Financial Key Figures
CVR number: 39914174
Boeletvej 35, 8680 Ry
r.bursuc@envitec-biogas.com
tel: 29165404
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.00 | 545.00 | 564.00 | 566.88 | 449.09 |
| Employee benefit expenses | - 178.00 | - 300.00 | - 334.00 | - 525.09 | - 414.15 |
| Other operating expenses | -16.99 | ||||
| Total depreciation | -9.00 | -17.00 | -18.00 | -20.59 | -26.69 |
| EBIT | 90.00 | 228.00 | 212.00 | 4.21 | 8.26 |
| Other financial income | 1.62 | 0.03 | |||
| Other financial expenses | -15.00 | -15.00 | -14.00 | -11.09 | -13.48 |
| Pre-tax profit | 75.00 | 213.00 | 198.00 | -5.26 | -5.20 |
| Income taxes | -18.00 | -48.00 | -45.00 | 0.98 | 0.92 |
| Net earnings | 57.00 | 165.00 | 153.00 | -4.28 | -4.28 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.00 | 101.00 | 85.00 | 88.17 | 61.48 |
| Tangible assets total | 103.00 | 101.00 | 85.00 | 88.17 | 61.48 |
| Investments total | 4.00 | 4.00 | 6.00 | 5.55 | 5.54 |
| Long term receivables total | |||||
| Finished products/goods | 269.00 | 330.00 | 428.00 | 365.88 | 518.25 |
| Inventories total | 269.00 | 330.00 | 428.00 | 365.88 | 518.25 |
| Current trade debtors | 244.00 | 300.00 | 239.00 | 298.83 | 251.41 |
| Current amounts owed by group member comp. | 51.00 | 37.00 | 25.00 | 19.97 | |
| Prepayments and accrued income | 14.17 | 4.46 | |||
| Current other receivables | 36.00 | 65.00 | 37.00 | 91.42 | 6.42 |
| Current deferred tax assets | 10.38 | 30.53 | |||
| Short term receivables total | 331.00 | 402.00 | 301.00 | 434.76 | 292.83 |
| Cash and bank deposits | 69.00 | 220.00 | 52.00 | 195.41 | 121.88 |
| Cash and cash equivalents | 69.00 | 220.00 | 52.00 | 195.41 | 121.88 |
| Balance sheet total (assets) | 776.00 | 1 057.00 | 872.00 | 1 089.77 | 999.99 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 73.00 | 131.00 | 296.00 | 448.37 | 444.09 |
| Profit of the financial year | 57.00 | 165.00 | 153.00 | -4.28 | -4.28 |
| Shareholders equity total | 140.00 | 306.00 | 459.00 | 454.09 | 449.81 |
| Provisions | 6.00 | 7.00 | 8.00 | 4.25 | 3.33 |
| Non-current owed to group member | 274.81 | ||||
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 15.00 | 15.00 | 274.81 | ||
| Current loans from credit institutions | 400.00 | 500.00 | 250.00 | ||
| Current trade creditors | 42.00 | 31.00 | 16.00 | 99.73 | 176.84 |
| Current owed to group member | 14.00 | 11.00 | 30.00 | 61.76 | 248.45 |
| Short-term deferred tax liabilities | 13.00 | 35.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 146.00 | 152.00 | 107.00 | 195.13 | 121.56 |
| Current liabilities total | 615.00 | 729.00 | 405.00 | 356.62 | 546.85 |
| Balance sheet total (liabilities) | 776.00 | 1 057.00 | 872.00 | 1 089.77 | 999.99 |
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