ENVIFILTER GROUP APS — Credit Rating and Financial Key Figures
CVR number: 33053096
Jacob Gades Alle 12 B, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -32.55 | -25.00 | -30.50 | -24.38 |
| EBIT | -15.75 | -32.55 | -25.00 | -30.50 | -24.38 |
| Other financial income | 0.07 | 0.51 | 0.03 | 0.10 | |
| Other financial expenses | -27.69 | -32.27 | -21.45 | -10.82 | -37.13 |
| Net income from associates (fin.) | 166.04 | 289.80 | 362.25 | ||
| Pre-tax profit | -43.36 | 101.22 | 243.86 | 320.96 | -61.40 |
| Income taxes | 9.55 | 14.17 | 10.19 | 7.88 | 12.52 |
| Net earnings | -33.81 | 115.39 | 254.05 | 328.84 | -48.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 568.00 | 1 568.00 | 1 568.00 | 1 568.00 | 1 568.00 |
| Investments total | 1 568.00 | 1 568.00 | 1 568.00 | 1 568.00 | 1 568.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.89 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 284.79 | 707.41 | 683.89 | 951.55 | 1 075.51 |
| Short term receivables total | 284.79 | 707.41 | 683.89 | 1 468.44 | 1 075.51 |
| Cash and bank deposits | 46.46 | 42.63 | 33.11 | ||
| Cash and cash equivalents | 46.46 | 42.63 | 33.11 | ||
| Balance sheet total (assets) | 1 852.78 | 2 275.41 | 2 298.35 | 3 079.08 | 2 676.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 518.85 | 485.04 | 600.43 | 854.47 | 827.11 |
| Profit of the financial year | -33.81 | 115.39 | 254.05 | 328.84 | -48.88 |
| Shareholders equity total | 985.04 | 1 100.43 | 1 354.47 | 1 683.31 | 1 278.23 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.79 | 233.90 | |||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4.57 | 4.75 | 4.94 | 5.14 | 5.29 |
| Current owed to group member | 347.50 | 348.09 | 362.10 | 1 378.05 | |
| Short-term deferred tax liabilities | 128.89 | 573.24 | 561.70 | 783.68 | |
| Other non-interest bearing current liabilities | 0.14 | 591.94 | 0.05 | ||
| Current liabilities total | 867.75 | 1 174.98 | 943.88 | 1 395.77 | 1 398.39 |
| Balance sheet total (liabilities) | 1 852.78 | 2 275.41 | 2 298.35 | 3 079.08 | 2 676.62 |
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