ENVIPA ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 40247297
Morsøgade 4, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 404.26 | 808.06 | 542.58 |
| Total depreciation | - 407.93 | - 582.63 | - 540.55 |
| EBIT | -3.67 | 225.44 | 2.03 |
| Other financial expenses | -9.13 | - 210.83 | - 102.76 |
| Pre-tax profit | -12.80 | 14.60 | - 100.73 |
| Income taxes | -4.00 | 27.30 | |
| Net earnings | -12.80 | 10.60 | -73.43 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 115.00 | 184.32 | 169.33 |
| Machinery and equipment | 7 122.57 | 6 790.42 | 5 664.87 |
| Tangible assets total | 7 237.57 | 6 974.75 | 5 834.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.00 | ||
| Prepayments and accrued income | 22.21 | 23.74 | |
| Current other receivables | 237.63 | 185.28 | 130.82 |
| Current deferred tax assets | 186.00 | 108.00 | 41.30 |
| Short term receivables total | 423.63 | 315.50 | 199.86 |
| Cash and bank deposits | 39.42 | 2 439.12 | |
| Cash and cash equivalents | 39.42 | 2 439.12 | |
| Balance sheet total (assets) | 7 661.20 | 7 329.66 | 8 473.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -12.80 | -2.20 | |
| Profit of the financial year | -12.80 | 10.60 | -73.43 |
| Shareholders equity total | 387.20 | 397.80 | 324.37 |
| Provisions | 186.00 | 298.00 | 312.00 |
| Non-current loans from credit institutions | 2 583.27 | 2 045.84 | |
| Non-current liabilities total | 2 583.27 | 2 045.84 | |
| Current loans from credit institutions | 1 632.96 | 3 021.18 | 1 333.68 |
| Advances received | 1 800.00 | ||
| Current trade creditors | 4 445.00 | ||
| Current owed to participating | 86.00 | 106.00 | 1 772.70 |
| Current owed to group member | 904.04 | 907.71 | 808.82 |
| Other non-interest bearing current liabilities | 20.00 | 15.70 | 75.77 |
| Current liabilities total | 7 088.00 | 4 050.59 | 5 790.97 |
| Balance sheet total (liabilities) | 7 661.20 | 7 329.66 | 8 473.18 |
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