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 length1212121212
Net sales
Gross profit4 864.004 713.004 608.00134.295 647.13
Employee benefit expenses-3 902.00-3 877.00-3 790.00-3 687.93-3 970.39
Total depreciation-11.00
EBIT951.00836.00818.00-3 553.631 676.75
Other financial income293.00179.00428.00384.11187.29
Other financial expenses-62.00-21.00-29.00-55.87- 147.21
Pre-tax profit1 182.00994.001 217.00-3 225.391 716.83
Income taxes- 270.00- 162.00- 268.00709.02- 511.88
Net earnings912.00832.00949.00-2 516.371 204.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total51.0081.0097.0096.8296.82
Long term receivables total
Raw materials and consumables1 401.001 291.001 686.001 697.721 143.21
Finished products/goods-1 426.00
Inventories total1 401.001 291.00260.001 697.721 143.21
Current trade debtors8 679.0012 766.007 886.008 241.9112 378.20
Current amounts owed by group member comp.22.40
Prepayments and accrued income182.00145.00290.58255.58
Current other receivables11 031.0015 694.0014 875.006 483.0024 328.00
Current deferred tax assets728.002 282.08
Short term receivables total20 620.0028 605.0022 761.0015 037.9039 243.86
Cash and bank deposits67.0067.0066.0045.14
Cash and cash equivalents67.0067.0066.0045.14
Balance sheet total (assets)22 139.0030 044.0023 184.0016 877.5840 483.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased1 500.00
Retained earnings4 959.005 871.005 203.006 152.423 636.05
Profit of the financial year912.00832.00949.00-2 516.371 204.94
Shareholders equity total7 371.008 203.009 152.005 136.056 340.99
Provisions1 965.002 522.003 108.00767.802 697.84
Non-current liabilities total
Current trade creditors1 369.002 255.002 570.003 103.5110 216.48
Current owed to group member6 916.002 258.004 287.001 581.9715 508.96
Short-term deferred tax liabilities18.0017.001 698.39
Other non-interest bearing current liabilities4 191.006 287.002 785.004 212.875 617.62
Accruals and deferred income327.008 501.001 265.00377.00102.00
Current liabilities total12 803.0019 319.0010 924.0010 973.7331 445.06
Balance sheet total (liabilities)22 139.0030 044.0023 184.0016 877.5840 483.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.