ENVIPA ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 40247297
Morsøgade 4, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit404.26808.06542.58
Total depreciation- 407.93- 582.63- 540.55
EBIT-3.67225.442.03
Other financial expenses-9.13- 210.83- 102.76
Pre-tax profit-12.8014.60- 100.73
Income taxes-4.0027.30
Net earnings-12.8010.60-73.43

Assets (kDKK)

2019
2020
2021
Intangible assets total
Land and waters115.00184.32169.33
Machinery and equipment7 122.576 790.425 664.87
Tangible assets total7 237.576 974.755 834.20
Investments total
Long term receivables total
Inventories total
Current trade debtors4.00
Prepayments and accrued income22.2123.74
Current other receivables237.63185.28130.82
Current deferred tax assets186.00108.0041.30
Short term receivables total423.63315.50199.86
Cash and bank deposits39.422 439.12
Cash and cash equivalents39.422 439.12
Balance sheet total (assets)7 661.207 329.668 473.18

Equity and liabilities (kDKK)

2019
2020
2021
Share capital400.00400.00400.00
Retained earnings-12.80-2.20
Profit of the financial year-12.8010.60-73.43
Shareholders equity total387.20397.80324.37
Provisions186.00298.00312.00
Non-current loans from credit institutions2 583.272 045.84
Non-current liabilities total2 583.272 045.84
Current loans from credit institutions1 632.963 021.181 333.68
Advances received1 800.00
Current trade creditors4 445.00
Current owed to participating86.00106.001 772.70
Current owed to group member904.04907.71808.82
Other non-interest bearing current liabilities20.0015.7075.77
Current liabilities total7 088.004 050.595 790.97
Balance sheet total (liabilities)7 661.207 329.668 473.18
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