Envirograf Europe ApS — Credit Rating and Financial Key Figures
CVR number: 20040904
Lyngvejen 7, Sædding 6900 Skjern
ao@envirograf.dk
tel: 32109999
www.envirograf.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.68 | 699.11 | 2 086.53 | 4 355.67 | 5 470.74 |
| Employee benefit expenses | - 752.90 | - 301.62 | - 386.27 | -1 384.48 | -1 456.95 |
| Total depreciation | -28.56 | - 246.10 | - 385.52 | - 445.50 | |
| EBIT | 710.78 | 368.92 | 1 454.15 | 2 585.67 | 3 568.28 |
| Other financial income | 36.05 | 0.00 | 0.28 | 0.32 | |
| Other financial expenses | -11.70 | -33.26 | -11.81 | - 135.06 | - 101.13 |
| Pre-tax profit | 735.13 | 335.66 | 1 442.34 | 2 450.89 | 3 467.47 |
| Income taxes | - 164.31 | -76.09 | - 318.33 | - 490.33 | - 772.19 |
| Net earnings | 570.82 | 259.57 | 1 124.01 | 1 960.56 | 2 695.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 414.70 | 768.14 | 619.52 | 230.98 | |
| Intangible assets total | 414.70 | 768.14 | 619.52 | 230.98 | |
| Machinery and equipment | 142.82 | 114.25 | 85.69 | 170.73 | 113.76 |
| Tangible assets total | 142.82 | 114.25 | 85.69 | 170.73 | 113.76 |
| Investments total | 58.20 | 58.20 | 58.20 | ||
| Non-current other receivables | 58.20 | 58.20 | |||
| Long term receivables total | 58.20 | 58.20 | |||
| Finished products/goods | 21.22 | 71.07 | 22.38 | 27.49 | 41.98 |
| Inventories total | 21.22 | 71.07 | 22.38 | 27.49 | 41.98 |
| Current trade debtors | 2 107.11 | 388.14 | 694.65 | 1 238.30 | 2 257.95 |
| Current other receivables | 10.00 | 565.06 | 10.00 | 0.43 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 2 117.11 | 959.20 | 704.65 | 1 238.30 | 2 258.37 |
| Cash and bank deposits | 613.88 | 778.39 | 2 071.67 | 3 498.36 | 3 787.64 |
| Cash and cash equivalents | 613.88 | 778.39 | 2 071.67 | 3 498.36 | 3 787.64 |
| Balance sheet total (assets) | 2 953.22 | 2 395.81 | 3 710.73 | 5 612.59 | 6 490.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 1 335.00 | ||
| Other reserves | 483.23 | -1 019.83 | |||
| Retained earnings | - 274.88 | 295.94 | 437.71 | 956.50 | 1 885.12 |
| Profit of the financial year | 570.82 | 259.57 | 1 124.01 | 1 960.56 | 2 695.28 |
| Shareholders equity total | 420.94 | 680.51 | 1 804.52 | 3 647.29 | 5 020.57 |
| Provisions | 18.84 | 94.93 | 180.77 | 145.12 | 54.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 686.10 | 232.66 | 749.50 | 426.13 | 435.75 |
| Current owed to participating | 85.65 | 229.71 | 1.63 | 1.24 | |
| Short-term deferred tax liabilities | 143.46 | 230.50 | 507.98 | 101.02 | |
| Other non-interest bearing current liabilities | 1 683.87 | 1 302.05 | 515.73 | 884.45 | 878.07 |
| Current liabilities total | 2 513.43 | 1 620.36 | 1 725.44 | 1 820.18 | 1 416.08 |
| Balance sheet total (liabilities) | 2 953.22 | 2 395.81 | 3 710.73 | 5 612.59 | 6 490.94 |
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