ENVAC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 18205947
Kirkebjerg Parkvej 12, 2605 Brøndby
tel: 32661891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 713.00 | 4 608.00 | 134.29 | 5 647.13 | 2 817.31 |
| Employee benefit expenses | -3 877.00 | -3 790.00 | -3 687.93 | -3 970.39 | -3 305.83 |
| EBIT | 836.00 | 818.00 | -3 553.63 | 1 676.75 | - 488.52 |
| Other financial income | 179.00 | 428.00 | 384.11 | 187.29 | 67.97 |
| Other financial expenses | -21.00 | -29.00 | -55.87 | - 147.21 | - 163.27 |
| Pre-tax profit | 994.00 | 1 217.00 | -3 225.39 | 1 716.83 | - 583.83 |
| Income taxes | - 162.00 | - 268.00 | 709.02 | - 511.88 | - 380.97 |
| Net earnings | 832.00 | 949.00 | -2 516.37 | 1 204.94 | - 964.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 81.00 | 97.00 | 96.82 | 96.82 | 96.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 291.00 | 1 686.00 | 1 697.72 | 1 143.21 | 13.82 |
| Finished products/goods | -1 426.00 | ||||
| Inventories total | 1 291.00 | 260.00 | 1 697.72 | 1 143.21 | 13.82 |
| Current trade debtors | 12 766.00 | 7 886.00 | 8 241.91 | 12 378.20 | 10 077.78 |
| Current amounts owed by group member comp. | 22.40 | 2 412.56 | |||
| Prepayments and accrued income | 145.00 | 290.58 | 255.58 | 148.62 | |
| Current other receivables | 15 694.00 | 14 875.00 | 6 483.00 | 24 328.00 | 6 024.00 |
| Current deferred tax assets | 2 282.08 | 898.36 | |||
| Short term receivables total | 28 605.00 | 22 761.00 | 15 037.90 | 39 243.86 | 19 561.33 |
| Cash and bank deposits | 67.00 | 66.00 | 45.14 | ||
| Cash and cash equivalents | 67.00 | 66.00 | 45.14 | ||
| Balance sheet total (assets) | 30 044.00 | 23 184.00 | 16 877.58 | 40 483.89 | 19 671.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 5 871.00 | 5 203.00 | 6 152.42 | 3 636.05 | 4 841.24 |
| Profit of the financial year | 832.00 | 949.00 | -2 516.37 | 1 204.94 | - 964.80 |
| Shareholders equity total | 8 203.00 | 9 152.00 | 5 136.05 | 6 340.99 | 5 376.44 |
| Provisions | 2 522.00 | 3 108.00 | 767.80 | 5 397.44 | 5 767.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 255.00 | 2 570.00 | 3 103.51 | 10 216.48 | |
| Current owed to group member | 2 258.00 | 4 287.00 | 1 581.97 | 15 508.96 | 4 305.95 |
| Short-term deferred tax liabilities | 18.00 | 17.00 | 1 698.39 | ||
| Other non-interest bearing current liabilities | 6 287.00 | 2 785.00 | 4 212.87 | 2 918.02 | 2 261.72 |
| Accruals and deferred income | 8 501.00 | 1 265.00 | 377.00 | 102.00 | 1 960.02 |
| Current liabilities total | 19 319.00 | 10 924.00 | 10 973.73 | 28 745.46 | 8 527.68 |
| Balance sheet total (liabilities) | 30 044.00 | 23 184.00 | 16 877.58 | 40 483.89 | 19 671.97 |
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