ENVO-DAN ApS — Credit Rating and Financial Key Figures
CVR number: 18281376
Industrivej Vest 54, 6600 Vejen
obj@envo-dan.dk
tel: 75383863
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 553.22 | 5 056.72 | 4 071.00 | 4 414.82 | 3 222.55 |
| Employee benefit expenses | -3 729.22 | -3 685.89 | -3 652.36 | -3 371.13 | -2 841.32 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 266.07 | - 227.74 | - 163.64 | - 168.98 | - 132.44 |
| EBIT | 1 557.92 | 1 143.09 | 254.99 | 874.71 | 242.79 |
| Other financial income | 16.58 | 2.01 | 4.47 | 10.78 | 21.00 |
| Other financial expenses | -15.72 | -58.64 | -50.06 | - 112.89 | -45.83 |
| Pre-tax profit | 1 558.79 | 1 086.46 | 209.41 | 772.60 | 217.96 |
| Income taxes | - 343.21 | - 242.94 | -48.51 | - 170.02 | -50.81 |
| Net earnings | 1 215.58 | 843.52 | 160.90 | 602.58 | 167.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 814.93 | 623.39 | 599.75 | 450.77 | 312.33 |
| Tangible assets total | 814.93 | 623.39 | 599.75 | 450.77 | 312.33 |
| Investments total | |||||
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Semifinished products | 262.38 | 72.54 | 296.61 | 194.86 | |
| Raw materials and consumables | 373.75 | 935.16 | 945.07 | 908.87 | 834.33 |
| Finished products/goods | 97.59 | 278.29 | 873.72 | 728.24 | 843.13 |
| Inventories total | 733.72 | 1 285.99 | 2 115.39 | 1 831.97 | 1 677.46 |
| Current trade debtors | 1 563.36 | 3 612.81 | 1 354.55 | 4 137.46 | 1 211.01 |
| Current amounts owed by group member comp. | 38.45 | 90.66 | 146.46 | 172.97 | 393.97 |
| Prepayments and accrued income | 23.34 | 23.78 | 20.64 | 22.08 | 30.94 |
| Current other receivables | 75.89 | 53.33 | 429.76 | 584.86 | 520.78 |
| Short term receivables total | 1 701.04 | 3 780.57 | 1 951.41 | 4 917.36 | 2 156.72 |
| Cash and bank deposits | 2 153.64 | 459.76 | 1.55 | 1.55 | 758.22 |
| Cash and cash equivalents | 2 153.64 | 459.76 | 1.55 | 1.55 | 758.22 |
| Balance sheet total (assets) | 5 413.84 | 6 160.21 | 4 678.61 | 7 212.16 | 4 915.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 300.00 | 400.00 | ||
| Retained earnings | 816.35 | 1 731.93 | 2 575.45 | 2 336.35 | 2 938.92 |
| Profit of the financial year | 1 215.58 | 843.52 | 160.90 | 602.58 | 167.16 |
| Shareholders equity total | 2 981.93 | 3 075.45 | 2 936.35 | 3 538.92 | 3 306.08 |
| Provisions | 56.80 | 41.00 | 37.70 | 26.90 | 18.00 |
| Non-current other liabilities | 310.18 | 313.67 | 320.25 | 331.46 | 341.74 |
| Non-current liabilities total | 310.18 | 313.67 | 320.25 | 331.46 | 341.74 |
| Current loans from credit institutions | 1.80 | 7.27 | 198.70 | 1 665.83 | 43.91 |
| Advances received | 91.32 | 245.24 | 93.02 | 350.29 | 93.16 |
| Current trade creditors | 720.42 | 623.39 | 324.13 | 486.22 | 206.20 |
| Current owed to group member | 5.23 | 824.23 | 356.22 | 8.78 | 197.97 |
| Short-term deferred tax liabilities | 331.21 | 258.74 | 51.81 | 180.82 | 59.71 |
| Other non-interest bearing current liabilities | 914.95 | 771.22 | 360.44 | 622.94 | 648.45 |
| Current liabilities total | 2 064.93 | 2 730.10 | 1 384.31 | 3 314.88 | 1 249.41 |
| Balance sheet total (liabilities) | 5 413.84 | 6 160.21 | 4 678.61 | 7 212.16 | 4 915.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.