Envotherm Solution A/S — Credit Rating and Financial Key Figures
CVR number: 43013769
Thorsvej 240, 7200 Grindsted
tel: 73650900
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 557.82 | 1 418.71 | 2 601.59 |
| Employee benefit expenses | -2 038.49 | -2 160.01 | -1 678.22 |
| Other operating expenses | -93.09 | ||
| Total depreciation | - 551.14 | - 325.75 | - 280.78 |
| EBIT | -31.80 | -1 067.06 | 549.50 |
| Other financial income | 0.15 | 3.75 | 0.03 |
| Other financial expenses | - 192.85 | - 290.41 | - 294.46 |
| Pre-tax profit | - 224.50 | -1 353.72 | 255.07 |
| Income taxes | 49.35 | 298.25 | -37.58 |
| Net earnings | - 175.15 | -1 055.47 | 217.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13.63 | ||
| Machinery and equipment | 2 017.76 | 1 355.64 | 707.39 |
| Tangible assets total | 2 031.39 | 1 355.64 | 707.39 |
| Other receivables | 270.00 | ||
| Investments total | 270.00 | ||
| Non-current other receivables | 270.00 | ||
| Long term receivables total | 270.00 | ||
| Semifinished products | 950.05 | 677.78 | |
| Finished products/goods | 644.68 | 544.05 | |
| Inventories total | 644.68 | 1 494.10 | 677.78 |
| Current trade debtors | 345.26 | 106.26 | 266.31 |
| Prepayments and accrued income | 19.78 | 20.85 | 7.30 |
| Current other receivables | 1 946.24 | 0.51 | |
| Current deferred tax assets | 49.35 | 311.61 | |
| Short term receivables total | 2 360.63 | 439.23 | 273.61 |
| Cash and bank deposits | 807.37 | 82.50 | 33.26 |
| Cash and cash equivalents | 807.37 | 82.50 | 33.26 |
| Balance sheet total (assets) | 6 114.07 | 3 641.45 | 1 692.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 175.15 | -1 230.63 | |
| Profit of the financial year | - 175.15 | -1 055.47 | 217.49 |
| Shareholders equity total | 224.85 | - 830.63 | - 613.14 |
| Provisions | 36.95 | 12.02 | |
| Non-current loans from credit institutions | 3 235.84 | 3 400.50 | |
| Non-current liabilities total | 3 235.84 | 3 400.50 | |
| Current loans from credit institutions | 552.95 | ||
| Current trade creditors | 340.93 | 405.26 | 211.58 |
| Current owed to group member | 1 404.65 | 290.07 | 1 267.88 |
| Short-term deferred tax liabilities | 86.50 | ||
| Other non-interest bearing current liabilities | 198.10 | 339.30 | 727.20 |
| Accruals and deferred income | 156.75 | ||
| Current liabilities total | 2 653.38 | 1 034.63 | 2 293.16 |
| Balance sheet total (liabilities) | 6 114.07 | 3 641.45 | 1 692.04 |
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