Envy Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42215244
Ansager Landevej 11, Stend-Krogag 7200 Grindsted
info@envybyg.dk
tel: 30958095
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 179.85 | 1 524.91 | 1 827.12 |
Wages and salaries | - 800.35 | -1 057.76 | |
Employee benefit expenses | -1 535.99 | ||
Other operating expenses | - 113.72 | ||
Total depreciation | -32.33 | -48.50 | -48.50 |
EBIT | 347.17 | 418.64 | 128.91 |
Other financial income | 0.76 | ||
Other financial expenses | -1.81 | -1.98 | -4.77 |
Pre-tax profit | 345.36 | 416.66 | 124.90 |
Income taxes | -70.00 | -93.90 | -31.67 |
Net earnings | 275.36 | 322.76 | 93.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 210.17 | 161.67 | 113.17 |
Tangible assets total | 210.17 | 161.67 | 113.17 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 392.00 | 1 753.54 | 1 355.65 |
Current other receivables | 8.79 | 14.85 | 1 586.30 |
Short term receivables total | 400.79 | 1 768.39 | 2 941.96 |
Cash and bank deposits | 500.26 | 263.66 | 71.51 |
Cash and cash equivalents | 500.26 | 263.66 | 71.51 |
Balance sheet total (assets) | 1 111.22 | 2 193.72 | 3 126.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | ||
Retained earnings | - 100.00 | 175.36 | 498.12 |
Profit of the financial year | 275.36 | 322.76 | 93.23 |
Shareholders equity total | 315.36 | 538.12 | 631.35 |
Non-current liabilities total | |||
Current trade creditors | 3.79 | 19.70 | 0.44 |
Current owed to participating | 460.00 | 1 062.96 | 2 368.67 |
Short-term deferred tax liabilities | 70.00 | 90.89 | 14.68 |
Other non-interest bearing current liabilities | 262.07 | 482.05 | 111.51 |
Current liabilities total | 795.86 | 1 655.60 | 2 495.28 |
Balance sheet total (liabilities) | 1 111.22 | 2 193.72 | 3 126.64 |
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