Envases Media A/S — Credit Rating and Financial Key Figures
CVR number: 28697163
Hedenstedvej 14, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 206.00 | 23 611.00 | 26 497.00 | 22 850.00 | 21 739.00 |
| Costs of management | -5 943.00 | -6 799.00 | -6 089.00 | -5 175.00 | |
| Costs of distribution | -4 565.00 | -5 241.00 | -5 262.00 | -3 296.00 | |
| Other operating expenses | - 687.00 | - 605.00 | - 622.00 | - 621.00 | |
| EBIT | 18 206.00 | 12 416.00 | 13 852.00 | 10 877.00 | 12 647.00 |
| Other financial income | 1 104.00 | 1 563.00 | 2 870.00 | 1 876.00 | |
| Other financial expenses | - 126.00 | -44.00 | -60.00 | -40.00 | |
| Pre-tax profit | 6 585.00 | 13 394.00 | 15 371.00 | 13 687.00 | 14 483.00 |
| Income taxes | -2 947.00 | -3 370.00 | -2 878.00 | -3 320.00 | |
| Net earnings | 6 585.00 | 10 447.00 | 12 001.00 | 10 809.00 | 11 163.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 976.00 | 4 463.00 | 2 752.00 | 1 500.00 | |
| Advance payments and construction in progress | 172.00 | ||||
| Tangible assets total | 6 148.00 | 4 463.00 | 2 752.00 | 1 500.00 | |
| Investments total | 79 433.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 497.00 | 4 416.00 | 4 118.00 | 3 056.00 | |
| Inventories total | 4 497.00 | 4 416.00 | 4 118.00 | 3 056.00 | |
| Current trade debtors | 7 847.00 | 8 288.00 | 6 181.00 | 6 008.00 | |
| Current amounts owed by group member comp. | 55 193.00 | 65 277.00 | 75 238.00 | 61.00 | |
| Prepayments and accrued income | 4.00 | 3.00 | 9.00 | 14.00 | |
| Current deferred tax assets | 113.00 | 137.00 | 195.00 | 271.00 | |
| Short term receivables total | 63 157.00 | 73 705.00 | 81 623.00 | 6 354.00 | |
| Cash and bank deposits | 21 289.00 | 22 877.00 | 26 129.00 | 32 003.00 | |
| Cash and cash equivalents | 21 289.00 | 22 877.00 | 26 129.00 | 32 003.00 | |
| Balance sheet total (assets) | 79 433.00 | 95 091.00 | 105 461.00 | 114 622.00 | 42 913.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 069.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 80 000.00 | ||||
| Retained earnings | -6 585.00 | 71 069.00 | 81 516.00 | 13 517.00 | 24 326.00 |
| Profit of the financial year | 6 585.00 | 10 447.00 | 12 001.00 | 10 809.00 | 11 163.00 |
| Shareholders equity total | 72 069.00 | 82 516.00 | 94 517.00 | 105 326.00 | 36 489.00 |
| Non-current accruals and deferred income | 1 563.00 | 994.00 | 426.00 | ||
| Non-current liabilities total | 1 563.00 | 994.00 | 426.00 | ||
| Current trade creditors | 3 368.00 | 2 201.00 | 1 744.00 | 1 193.00 | |
| Current owed to group member | 2 781.00 | 2 790.00 | 2 247.00 | 344.00 | |
| Short-term deferred tax liabilities | 2 927.00 | 3 393.00 | 2 939.00 | 3 265.00 | |
| Other non-interest bearing current liabilities | 1 368.00 | 998.00 | 1 372.00 | 1 196.00 | |
| Accruals and deferred income | 568.00 | 568.00 | 568.00 | 426.00 | |
| Current liabilities total | 11 012.00 | 9 950.00 | 8 870.00 | 6 424.00 | |
| Balance sheet total (liabilities) | 72 069.00 | 95 091.00 | 105 461.00 | 114 622.00 | 42 913.00 |
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