ENVISION ENERGY (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 31492521
Randersvej 2 A, 8600 Silkeborg
gic@envisionenergy.dk
tel: 72444439
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.61 | 67.36 | 55.21 | 62.06 | 68.15 |
| Other operating income | 9.66 | 3.45 | 1.90 | 2.12 | 2.31 |
| Costs of manufacturing | -1.23 | ||||
| External services | -38.83 | -29.53 | -20.52 | -24.24 | -26.71 |
| Gross profit | 54.45 | 40.05 | 36.59 | 39.94 | 43.74 |
| Employee benefit expenses | -34.14 | -25.76 | -30.74 | -31.91 | -34.64 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -13.87 | -7.26 | -2.01 | -3.25 | -4.23 |
| EBIT | 6.44 | 7.03 | 3.85 | 4.78 | 4.88 |
| Other financial income | 1.84 | 0.15 | 4.13 | 3.62 | 2.34 |
| Other financial expenses | -0.26 | -2.85 | -0.16 | -0.34 | -2.33 |
| Pre-tax profit | 8.03 | 4.33 | 7.81 | 8.06 | 4.89 |
| Income taxes | -1.84 | -0.86 | -1.83 | -1.78 | -1.08 |
| Net earnings | 6.19 | 3.47 | 5.98 | 6.28 | 3.81 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.70 | 1.24 | |||
| Intangible rights | 0.28 | 0.02 | 0.86 | 0.72 | |
| Intangible assets total | 0.28 | 1.72 | 1.24 | 0.86 | 0.72 |
| Buildings | 8.04 | 1.91 | 1.05 | 0.19 | 0.05 |
| Machinery and equipment | 1.50 | 0.69 | 2.59 | 6.67 | 5.38 |
| Advance payments and construction in progress | 0.64 | 0.21 | 1.60 | ||
| Tangible assets total | 9.54 | 2.60 | 4.28 | 7.08 | 7.03 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 21.31 | 24.12 | 26.93 | ||
| Non-current other receivables | 4.86 | 1.52 | 1.31 | 1.35 | 1.90 |
| Long term receivables total | 4.86 | 22.83 | 25.43 | 1.35 | 28.83 |
| Finished products/goods | 1.23 | ||||
| Inventories total | 1.23 | ||||
| Current amounts owed by group member comp. | 22.78 | 22.24 | 11.82 | 37.72 | 4.86 |
| Prepayments and accrued income | 0.54 | 1.44 | 1.14 | 1.20 | 1.18 |
| Current other receivables | 5.99 | 3.37 | 0.61 | 1.61 | 1.50 |
| Current deferred tax assets | 3.84 | 5.03 | 3.06 | 0.98 | 0.20 |
| Short term receivables total | 33.15 | 32.09 | 16.65 | 41.51 | 7.75 |
| Cash and bank deposits | 23.29 | 8.50 | 23.88 | 27.60 | 38.42 |
| Cash and cash equivalents | 23.29 | 8.50 | 23.88 | 27.60 | 38.42 |
| Balance sheet total (assets) | 72.36 | 67.74 | 71.48 | 78.40 | 82.74 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other reserves | 1.33 | ||||
| Retained earnings | 44.06 | 48.92 | 53.72 | 59.70 | 65.98 |
| Profit of the financial year | 6.19 | 3.47 | 5.98 | 6.28 | 3.81 |
| Shareholders equity total | 50.37 | 53.84 | 59.82 | 66.10 | 69.92 |
| Provisions | 2.50 | -3.84 | 0.01 | ||
| Non-current other liabilities | 1.50 | 3.75 | 0.80 | 1.10 | 0.97 |
| Non-current liabilities total | 1.50 | 3.75 | 0.80 | 1.10 | 0.97 |
| Current trade creditors | 0.96 | 3.39 | 3.56 | 5.22 | 5.29 |
| Current owed to group member | 5.42 | 2.42 | 2.74 | 2.60 | |
| Short-term deferred tax liabilities | 1.91 | 0.81 | |||
| Other non-interest bearing current liabilities | 4.42 | 4.35 | 7.30 | 3.24 | 3.15 |
| Accruals and deferred income | 5.27 | ||||
| Current liabilities total | 17.99 | 10.15 | 10.86 | 11.19 | 11.85 |
| Balance sheet total (liabilities) | 72.36 | 63.90 | 71.48 | 78.40 | 82.74 |
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