ENVAC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18205947
Kirkebjerg Parkvej 12, 2605 Brøndby
tel: 32661891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 864.00 | 4 713.00 | 4 608.00 | 134.29 | 5 647.13 |
Employee benefit expenses | -3 902.00 | -3 877.00 | -3 790.00 | -3 687.93 | -3 970.39 |
Total depreciation | -11.00 | ||||
EBIT | 951.00 | 836.00 | 818.00 | -3 553.63 | 1 676.75 |
Other financial income | 293.00 | 179.00 | 428.00 | 384.11 | 187.29 |
Other financial expenses | -62.00 | -21.00 | -29.00 | -55.87 | - 147.21 |
Pre-tax profit | 1 182.00 | 994.00 | 1 217.00 | -3 225.39 | 1 716.83 |
Income taxes | - 270.00 | - 162.00 | - 268.00 | 709.02 | - 511.88 |
Net earnings | 912.00 | 832.00 | 949.00 | -2 516.37 | 1 204.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 51.00 | 81.00 | 97.00 | 96.82 | 96.82 |
Long term receivables total | |||||
Raw materials and consumables | 1 401.00 | 1 291.00 | 1 686.00 | 1 697.72 | 1 143.21 |
Finished products/goods | -1 426.00 | ||||
Inventories total | 1 401.00 | 1 291.00 | 260.00 | 1 697.72 | 1 143.21 |
Current trade debtors | 8 679.00 | 12 766.00 | 7 886.00 | 8 241.91 | 12 378.20 |
Current amounts owed by group member comp. | 22.40 | ||||
Prepayments and accrued income | 182.00 | 145.00 | 290.58 | 255.58 | |
Current other receivables | 11 031.00 | 15 694.00 | 14 875.00 | 6 483.00 | 24 328.00 |
Current deferred tax assets | 728.00 | 2 282.08 | |||
Short term receivables total | 20 620.00 | 28 605.00 | 22 761.00 | 15 037.90 | 39 243.86 |
Cash and bank deposits | 67.00 | 67.00 | 66.00 | 45.14 | |
Cash and cash equivalents | 67.00 | 67.00 | 66.00 | 45.14 | |
Balance sheet total (assets) | 22 139.00 | 30 044.00 | 23 184.00 | 16 877.58 | 40 483.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Shares repurchased | 1 500.00 | ||||
Retained earnings | 4 959.00 | 5 871.00 | 5 203.00 | 6 152.42 | 3 636.05 |
Profit of the financial year | 912.00 | 832.00 | 949.00 | -2 516.37 | 1 204.94 |
Shareholders equity total | 7 371.00 | 8 203.00 | 9 152.00 | 5 136.05 | 6 340.99 |
Provisions | 1 965.00 | 2 522.00 | 3 108.00 | 767.80 | 2 697.84 |
Non-current liabilities total | |||||
Current trade creditors | 1 369.00 | 2 255.00 | 2 570.00 | 3 103.51 | 10 216.48 |
Current owed to group member | 6 916.00 | 2 258.00 | 4 287.00 | 1 581.97 | 15 508.96 |
Short-term deferred tax liabilities | 18.00 | 17.00 | 1 698.39 | ||
Other non-interest bearing current liabilities | 4 191.00 | 6 287.00 | 2 785.00 | 4 212.87 | 5 617.62 |
Accruals and deferred income | 327.00 | 8 501.00 | 1 265.00 | 377.00 | 102.00 |
Current liabilities total | 12 803.00 | 19 319.00 | 10 924.00 | 10 973.73 | 31 445.06 |
Balance sheet total (liabilities) | 22 139.00 | 30 044.00 | 23 184.00 | 16 877.58 | 40 483.89 |
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