ENVESTAS A/S — Credit Rating and Financial Key Figures
CVR number: 30522273
Haldrup Skovvej 15, Haldrup 8700 Horsens
en.envestas@gmail.com
tel: 51159977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.22 | -10.61 | 822.00 | 940.66 | 976.72 |
| Employee benefit expenses | - 114.70 | - 113.53 | - 113.81 | - 159.21 | - 160.33 |
| Other operating expenses | - 178.87 | - 187.42 | - 168.95 | - 238.59 | - 184.68 |
| Total depreciation | - 245.42 | - 205.76 | - 215.03 | - 216.65 | - 228.01 |
| EBIT | 218.23 | - 517.32 | 324.21 | 326.21 | 403.70 |
| Other financial income | 350.38 | 31.59 | 29.03 | 27.66 | 51.08 |
| Other financial expenses | - 253.71 | - 215.60 | - 185.29 | - 154.28 | - 141.63 |
| Net income from associates (fin.) | -42.41 | 634.34 | 553.84 | 1 694.95 | 1 431.06 |
| Pre-tax profit | 272.49 | -66.98 | 721.79 | 1 894.54 | 1 744.22 |
| Income taxes | -61.26 | 206.25 | 131.43 | -30.32 | -95.06 |
| Net earnings | 211.23 | 139.27 | 853.22 | 1 864.22 | 1 649.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.60 | 7.20 | 4.80 | ||
| Intangible assets total | 9.60 | 7.20 | 4.80 | ||
| Land and waters | 842.29 | 842.29 | 842.29 | 842.29 | 842.29 |
| Buildings | 8 207.17 | 8 003.81 | 7 891.17 | 8 607.48 | 8 810.87 |
| Tangible assets total | 9 049.46 | 8 846.10 | 8 733.47 | 9 449.77 | 9 653.16 |
| Holdings in group member companies | 4.25 | ||||
| Participating interests | 4.25 | 4.25 | 4.25 | 4.25 | |
| Investments total | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Long term receivables total | |||||
| Semifinished products | 36.81 | 25.27 | |||
| Raw materials and consumables | 4.61 | 5.36 | 4.82 | 3.57 | 4.93 |
| Inventories total | 41.42 | 30.63 | 4.82 | 3.57 | 4.93 |
| Current trade debtors | 284.54 | 215.56 | 202.27 | 252.74 | 396.96 |
| Current amounts owed by group member comp. | 1 298.05 | ||||
| Current owed by particip. interest comp. | 24.25 | ||||
| Prepayments and accrued income | 9.45 | 5.45 | |||
| Current other receivables | 5.16 | 13.40 | 301.69 | ||
| Short term receivables total | 1 592.04 | 250.41 | 215.67 | 554.44 | 396.96 |
| Cash and bank deposits | 58.85 | 97.95 | 61.70 | 113.57 | 169.15 |
| Cash and cash equivalents | 58.85 | 97.95 | 61.70 | 113.57 | 169.15 |
| Balance sheet total (assets) | 10 755.61 | 9 236.55 | 9 024.71 | 10 125.59 | 10 228.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 567.32 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | |
| Retained earnings | -1 385.44 | 1 280.11 | 1 304.98 | 2 040.40 | 3 404.63 |
| Profit of the financial year | 211.23 | 139.27 | 853.22 | 1 864.22 | 1 649.15 |
| Shareholders equity total | 1 893.12 | 2 032.38 | 2 772.60 | 4 522.42 | 6 053.78 |
| Provisions | 2 823.93 | 2 189.67 | 2 067.85 | 2 048.04 | 2 204.21 |
| Non-current loans from credit institutions | 608.25 | 578.59 | 548.48 | 517.91 | 486.89 |
| Non-current liabilities total | 608.25 | 578.59 | 548.48 | 517.91 | 486.89 |
| Current loans from credit institutions | 29.22 | 29.66 | 30.11 | 290.70 | 31.03 |
| Current trade creditors | 415.58 | 251.46 | 138.11 | 126.63 | 114.98 |
| Current owed to participating | 1 251.52 | ||||
| Short-term deferred tax liabilities | 52.16 | ||||
| Other non-interest bearing current liabilities | 4 985.50 | 4 154.78 | 3 467.55 | 2 619.88 | 33.89 |
| Current liabilities total | 5 430.31 | 4 435.91 | 3 635.78 | 3 037.22 | 1 483.58 |
| Balance sheet total (liabilities) | 10 755.61 | 9 236.55 | 9 024.71 | 10 125.59 | 10 228.45 |
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