ENVIRONMENT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34078033
Hareskovvej 17 I, 4400 Kalundborg
info@environmentsolutions.dk
tel: 70707482
www.environmentsolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.93 | 2 453.57 | 1 923.83 | 2 899.59 | 2 495.28 |
| Employee benefit expenses | -2 765.02 | -1 717.36 | - 883.98 | -1 213.87 | -1 532.49 |
| Total depreciation | - 620.01 | - 345.27 | -69.73 | -16.62 | -4.14 |
| EBIT | -2 971.11 | 390.94 | 970.12 | 1 669.09 | 958.66 |
| Other financial income | 75.74 | 5.97 | 8.45 | 41.03 | 2.48 |
| Other financial expenses | - 345.56 | - 246.31 | - 236.40 | -87.38 | -67.96 |
| Pre-tax profit | -3 240.93 | 150.60 | 742.18 | 1 622.74 | 893.17 |
| Income taxes | 118.09 | -32.39 | - 179.79 | 226.98 | - 303.50 |
| Net earnings | -3 122.84 | 118.22 | 562.38 | 1 849.72 | 589.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 330.20 | 49.12 | |||
| Intangible assets total | 330.20 | 49.12 | |||
| Buildings | 65.46 | 34.22 | 15.15 | 1.34 | |
| Machinery and equipment | 32.95 | 6.21 | 9.67 | 6.86 | |
| Tangible assets total | 98.41 | 34.22 | 21.36 | 11.00 | 6.86 |
| Holdings in group member companies | 6.74 | 6.74 | 6.74 | ||
| Investments total | 6.74 | 6.74 | 6.74 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 847.58 | 2 930.24 | 2 580.58 | 4 374.67 | 3 572.81 |
| Inventories total | 3 847.58 | 2 930.24 | 2 580.58 | 4 374.67 | 3 572.81 |
| Current trade debtors | 102.39 | 739.33 | 415.21 | 1 367.79 | 4 091.43 |
| Current amounts owed by group member comp. | 33.72 | 58.04 | 8.81 | ||
| Current other receivables | 83.51 | 43.16 | 223.17 | 271.04 | 170.11 |
| Current deferred tax assets | 581.42 | 549.03 | 369.24 | 596.22 | 292.71 |
| Short term receivables total | 767.32 | 1 331.53 | 1 041.35 | 2 293.08 | 4 563.07 |
| Cash and bank deposits | 1 481.71 | 3 350.71 | 4 117.28 | 1 319.23 | 672.14 |
| Cash and cash equivalents | 1 481.71 | 3 350.71 | 4 117.28 | 1 319.23 | 672.14 |
| Balance sheet total (assets) | 6 531.96 | 7 702.56 | 7 767.31 | 7 997.98 | 8 814.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 273.01 | 273.01 | 273.01 | 273.01 | 273.01 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 141.24 | 49.12 | |||
| Retained earnings | 5 270.08 | 2 239.36 | 2 406.70 | 4 423.05 | 5 217.61 |
| Profit of the financial year | -3 122.84 | 118.22 | 562.38 | 1 849.72 | 589.67 |
| Shareholders equity total | 2 561.49 | 2 679.71 | 3 242.10 | 6 545.77 | 7 080.29 |
| Non-current loans from credit institutions | 670.43 | 977.83 | 482.04 | 427.64 | |
| Non-current other liabilities | 1 586.36 | 1 713.27 | 1 850.33 | ||
| Non-current deferred tax liabilities | 123.28 | ||||
| Non-current liabilities total | 2 256.80 | 2 691.10 | 2 332.37 | 550.92 | |
| Current loans from credit institutions | 372.28 | 56.79 | 271.06 | 21.60 | |
| Current trade creditors | 377.61 | 590.77 | 395.09 | ||
| Other non-interest bearing current liabilities | 545.02 | 2 274.95 | 1 544.17 | 288.91 | 1 339.51 |
| Accruals and deferred income | 796.37 | ||||
| Current liabilities total | 1 713.67 | 2 331.74 | 2 192.84 | 901.28 | 1 734.60 |
| Balance sheet total (liabilities) | 6 531.96 | 7 702.56 | 7 767.31 | 7 997.98 | 8 814.89 |
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