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 length1212121212
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 income0.070.510.030.10
Other financial expenses-27.69-32.27-21.45-10.82-37.13
Net income from associates (fin.)166.04289.80362.25
Pre-tax profit-43.36101.22243.86320.96-61.40
Income taxes9.5514.1710.197.8812.52
Net earnings-33.81115.39254.05328.84-48.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 568.001 568.001 568.001 568.001 568.00
Investments total1 568.001 568.001 568.001 568.001 568.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.516.89
Current other receivables-0.00
Current deferred tax assets284.79707.41683.89951.551 075.51
Short term receivables total284.79707.41683.891 468.441 075.51
Cash and bank deposits46.4642.6333.11
Cash and cash equivalents46.4642.6333.11
Balance sheet total (assets)1 852.782 275.412 298.353 079.082 676.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings518.85485.04600.43854.47827.11
Profit of the financial year-33.81115.39254.05328.84-48.88
Shareholders equity total985.041 100.431 354.471 683.311 278.23
Provisions-0.00-0.00
Non-current liabilities total
Current loans from credit institutions381.79233.90
Current trade creditors5.0015.0015.0015.0015.00
Current owed to participating4.574.754.945.145.29
Current owed to group member347.50348.09362.101 378.05
Short-term deferred tax liabilities128.89573.24561.70783.68
Other non-interest bearing current liabilities0.14591.940.05
Current liabilities total867.751 174.98943.881 395.771 398.39
Balance sheet total (liabilities)1 852.782 275.412 298.353 079.082 676.62
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