ENVIPA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30282035
Vesterhavsgade 153, 6700 Esbjerg
tel: 20946657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.48 | 3 313.65 | 4 684.78 | 4 791.56 | 4 921.99 |
| Employee benefit expenses | - 111.86 | - 170.49 | -95.79 | - 171.99 | - 120.00 |
| Other operating expenses | -86.21 | - 403.86 | |||
| Total depreciation | - 536.45 | -1 051.99 | -1 197.72 | -1 199.85 | -1 022.09 |
| EBIT | 1 440.17 | 4 195.16 | 3 391.27 | 3 333.50 | 3 376.05 |
| Other financial income | 7.65 | 10.38 | 16.39 | 1.27 | 188.51 |
| Other financial expenses | - 237.69 | - 683.70 | - 286.10 | - 232.25 | - 261.56 |
| Net income from associates (fin.) | - 207.44 | -30.92 | - 107.33 | 2 414.14 | 23.26 |
| Pre-tax profit | 1 002.69 | 3 490.92 | 3 014.23 | 5 516.66 | 3 326.27 |
| Income taxes | - 266.54 | - 758.74 | - 695.33 | - 560.67 | - 600.62 |
| Net earnings | 736.15 | 2 732.18 | 2 318.90 | 4 955.99 | 2 725.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 240.74 | 45 144.90 | 44 072.12 | 38 500.51 | 31 087.25 |
| Machinery and equipment | 19.20 | 14.40 | 9.60 | 4.80 | |
| Advance payments and construction in progress | 9 805.06 | ||||
| Tangible assets total | 21 259.94 | 45 159.30 | 44 081.72 | 38 505.31 | 40 892.31 |
| Holdings in group member companies | 388.48 | 387.70 | 291.93 | 1 866.07 | |
| Participating interests | 732.82 | 702.67 | 663.66 | 302.53 | 325.79 |
| Investments total | 1 127.29 | 1 090.37 | 955.59 | 2 168.60 | 325.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.07 | 291.45 | 188.15 | 85.45 | 465.17 |
| Current amounts owed by group member comp. | 904.04 | 907.71 | 808.82 | ||
| Prepayments and accrued income | 2.00 | 44.69 | 25.00 | 113.58 | |
| Current other receivables | 151.83 | 95.06 | 58.97 | 3 143.87 | 2 182.66 |
| Current deferred tax assets | 170.20 | 837.00 | 219.79 | ||
| Short term receivables total | 1 167.93 | 1 338.91 | 1 251.14 | 4 066.33 | 2 981.22 |
| Cash and bank deposits | 1 766.58 | 967.60 | 125.95 | 2 967.79 | 2 189.33 |
| Cash and cash equivalents | 1 766.58 | 967.60 | 125.95 | 2 967.79 | 2 189.33 |
| Balance sheet total (assets) | 25 321.75 | 48 556.18 | 46 414.40 | 47 708.03 | 46 388.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 5 600.00 | |||
| Other reserves | 1 649.44 | -1 433.37 | |||
| Retained earnings | 8 711.49 | 9 447.64 | 12 179.82 | 9 849.28 | 10 688.08 |
| Profit of the financial year | 736.15 | 2 732.18 | 2 318.90 | 4 955.99 | 2 725.65 |
| Shareholders equity total | 9 847.64 | 12 579.82 | 14 898.73 | 19 854.72 | 17 980.36 |
| Provisions | 743.00 | 898.00 | 1 063.00 | 1 042.00 | 1 172.00 |
| Non-current loans from credit institutions | 13 134.62 | 27 608.94 | 25 482.45 | 23 475.01 | 24 393.59 |
| Non-current liabilities total | 13 134.62 | 27 608.94 | 25 482.45 | 23 475.01 | 24 393.59 |
| Current loans from credit institutions | 1 066.00 | 3 642.12 | 2 140.00 | 2 029.00 | 1 820.15 |
| Current trade creditors | 146.81 | 36.83 | 43.75 | 529.70 | |
| Current owed to participating | 2 712.01 | 1 935.41 | |||
| Current owed to group member | 34.33 | ||||
| Short-term deferred tax liabilities | 312.52 | 3.53 | 585.20 | ||
| Other non-interest bearing current liabilities | 217.97 | 748.12 | 857.99 | 495.85 | 122.18 |
| Accruals and deferred income | 182.50 | 182.50 | 370.65 | ||
| Current liabilities total | 1 596.49 | 7 469.42 | 4 970.23 | 3 336.30 | 2 842.69 |
| Balance sheet total (liabilities) | 25 321.75 | 48 556.18 | 46 414.40 | 47 708.03 | 46 388.64 |
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