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 length121212
Net sales
Gross profit1 179.851 524.911 827.12
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
EBIT347.17418.64128.91
Other financial income0.76
Other financial expenses-1.81-1.98-4.77
Pre-tax profit345.36416.66124.90
Income taxes-70.00-93.90-31.67
Net earnings275.36322.7693.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment210.17161.67113.17
Tangible assets total210.17161.67113.17
Investments total
Long term receivables total
Inventories total
Current trade debtors392.001 753.541 355.65
Current other receivables8.7914.851 586.30
Short term receivables total400.791 768.392 941.96
Cash and bank deposits500.26263.6671.51
Cash and cash equivalents500.26263.6671.51
Balance sheet total (assets)1 111.222 193.723 126.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings- 100.00175.36498.12
Profit of the financial year275.36322.7693.23
Shareholders equity total315.36538.12631.35
Non-current liabilities total
Current trade creditors3.7919.700.44
Current owed to participating460.001 062.962 368.67
Short-term deferred tax liabilities70.0090.8914.68
Other non-interest bearing current liabilities262.07482.05111.51
Current liabilities total795.861 655.602 495.28
Balance sheet total (liabilities)1 111.222 193.723 126.64
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