Envotherm Solution A/S

CVR number: 43013769
Thorsvej 240, 7200 Grindsted
tel: 73650900
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 557.821 485.22
Employee benefit expenses-2 038.49-2 226.53
Total depreciation- 551.14- 325.75
EBIT-31.80-1 067.06
Other financial income0.153.75
Other financial expenses- 192.85- 290.41
Pre-tax profit- 224.50-1 353.72
Income taxes49.35298.25
Net earnings- 175.15-1 055.47

Assets (kDKK)

20222023
Intangible assets total
Buildings13.6312.13
Machinery and equipment2 017.761 343.50
Tangible assets total2 031.391 355.64
Other receivables270.00270.00
Investments total270.00270.00
Long term receivables total
Semifinished products950.05
Finished products/goods644.68544.05
Inventories total644.681 494.10
Current trade debtors345.26106.26
Prepayments and accrued income19.7820.85
Current other receivables1 946.240.51
Current deferred tax assets49.35311.61
Short term receivables total2 360.63439.23
Cash and bank deposits807.3782.50
Cash and cash equivalents807.3782.50
Balance sheet total (assets)6 114.073 641.45

Equity and liabilities (kDKK)

20222023
Share capital400.00400.00
Retained earnings- 175.15
Profit of the financial year- 175.15-1 055.47
Shareholders equity total224.85- 830.63
Provisions36.95
Non-current loans from credit institutions3 235.842 826.37
Non-current liabilities total3 235.842 826.37
Current loans from credit institutions552.95574.13
Current trade creditors340.93405.26
Current owed to group member1 404.65290.07
Other non-interest bearing current liabilities198.10339.30
Accruals and deferred income156.75
Current liabilities total2 653.381 608.76
Balance sheet total (liabilities)6 114.073 641.45
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