EnviroProcess Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 31091489
Vandværksvej 19, Torrild 8300 Odder
info@enviroprocess.dk
tel: 87813366
www.enviroprocess.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 229.99 | 3 112.92 | 654.90 | 1 618.76 | -1 767.92 |
| Employee benefit expenses | -3 317.25 | -3 841.78 | -3 837.22 | -3 333.18 | -2 750.53 |
| Total depreciation | -17.81 | -10.86 | -85.24 | -64.03 | -58.67 |
| EBIT | 894.92 | - 739.73 | -3 267.57 | -1 778.45 | -4 577.11 |
| Other financial income | 35.99 | 294.56 | 125.64 | ||
| Other financial expenses | - 189.91 | - 260.99 | - 144.00 | -93.53 | - 367.78 |
| Pre-tax profit | 741.01 | -1 000.71 | -3 411.57 | -1 577.42 | -4 819.25 |
| Income taxes | - 165.14 | 219.47 | 750.24 | - 784.10 | |
| Net earnings | 575.87 | - 781.24 | -2 661.33 | -1 577.42 | -5 603.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.93 | 350.30 | 283.77 | 175.11 | |
| Tangible assets total | 400.93 | 350.30 | 283.77 | 175.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 795.37 | 1 793.56 | 2 028.46 | 1 602.97 | 1 169.24 |
| Inventories total | 1 795.37 | 1 793.56 | 2 028.46 | 1 602.97 | 1 169.24 |
| Current trade debtors | 4 473.69 | 3 535.31 | 2 380.45 | 3 778.43 | 1 214.58 |
| Current amounts owed by group member comp. | 267.63 | 269.85 | 47.49 | 44.89 | 918.08 |
| Prepayments and accrued income | 11.20 | 19.94 | 12.50 | 37.39 | 46.41 |
| Current other receivables | 679.92 | 264.02 | 108.05 | 6.76 | |
| Current deferred tax assets | 53.86 | 807.10 | 784.10 | ||
| Short term receivables total | 5 432.44 | 3 878.96 | 3 511.55 | 4 752.85 | 2 185.83 |
| Cash and bank deposits | 4 468.83 | 82.42 | 99.53 | ||
| Cash and cash equivalents | 4 468.83 | 82.42 | 99.53 | ||
| Balance sheet total (assets) | 7 227.80 | 10 542.28 | 5 972.74 | 6 639.59 | 3 629.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 354.03 | 1 929.90 | 1 148.66 | -1 512.67 | 2 304.80 |
| Profit of the financial year | 575.87 | - 781.24 | -2 661.33 | -1 577.42 | -5 603.35 |
| Shareholders equity total | 3 130.90 | 1 949.66 | - 711.67 | -2 289.09 | -2 497.55 |
| Provisions | 185.62 | 300.00 | |||
| Non-current loans from credit institutions | 259.81 | 195.91 | 133.35 | 79.25 | |
| Non-current other liabilities | 85.74 | 199.86 | |||
| Non-current deferred tax liabilities | 199.86 | 214.25 | |||
| Non-current liabilities total | 85.74 | 259.81 | 395.77 | 333.22 | 293.51 |
| Current loans from credit institutions | 239.83 | 62.00 | 63.00 | 184.54 | 58.80 |
| Advances received | 100.61 | 1 255.94 | 709.61 | 67.63 | |
| Current trade creditors | 1 087.39 | 2 413.54 | 893.75 | 1 750.25 | 364.02 |
| Current owed to group member | 1 204.04 | 706.59 | 3 817.91 | 5 654.82 | 4 906.15 |
| Short-term deferred tax liabilities | 6.45 | ||||
| Other non-interest bearing current liabilities | 1 187.23 | 3 894.73 | 804.37 | 638.23 | 504.77 |
| Current liabilities total | 3 825.55 | 8 332.80 | 6 288.64 | 8 295.47 | 5 833.75 |
| Balance sheet total (liabilities) | 7 227.80 | 10 542.28 | 5 972.74 | 6 639.59 | 3 629.70 |
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