Envatek Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41059141
Rosbjergvej 26 B, Årslev 8220 Brabrand
jk@vandogteknik.dk
tel: 87441055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 626.50 | 855.57 | 1 664.90 | 1 804.09 |
| Total depreciation | -73.01 | -92.55 | - 570.19 | - 581.47 |
| EBIT | 553.49 | 763.01 | 1 094.71 | 1 222.63 |
| Other financial income | 0.03 | |||
| Other financial expenses | - 532.48 | - 535.94 | - 387.80 | - 852.76 |
| Pre-tax profit | 21.01 | 227.07 | 706.91 | 369.90 |
| Income taxes | -19.97 | -74.86 | - 156.18 | -81.10 |
| Net earnings | 1.04 | 152.22 | 550.73 | 288.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 17 073.31 | 21 658.05 | 28 605.66 | 28 665.04 |
| Tangible assets total | 17 073.31 | 21 658.05 | 28 605.66 | 28 665.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.03 | 49.17 | 194.00 | |
| Prepayments and accrued income | 31.26 | 0.35 | ||
| Current other receivables | 4 258.72 | 1 576.28 | 1.36 | |
| Current deferred tax assets | 194.00 | 102.02 | ||
| Short term receivables total | 4 286.75 | 49.17 | 1 801.54 | 297.72 |
| Cash and bank deposits | 5 991.13 | 44.97 | 82.48 | 28.97 |
| Cash and cash equivalents | 5 991.13 | 44.97 | 82.48 | 28.97 |
| Balance sheet total (assets) | 27 351.19 | 21 752.19 | 30 489.68 | 28 991.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.04 | 153.26 | 703.99 | |
| Profit of the financial year | 1.04 | 152.22 | 550.73 | 288.80 |
| Shareholders equity total | 41.04 | 193.26 | 743.99 | 1 032.79 |
| Provisions | 48.00 | 144.00 | 445.00 | 628.12 |
| Non-current loans from credit institutions | 12 341.34 | 15 112.49 | 14 324.59 | 13 545.65 |
| Non-current other liabilities | 259.95 | 259.95 | ||
| Non-current liabilities total | 12 341.34 | 15 112.49 | 14 584.54 | 13 805.60 |
| Current loans from credit institutions | 645.00 | 840.00 | 794.00 | 785.50 |
| Current trade creditors | 47.12 | 66.63 | 183.52 | 137.72 |
| Current owed to group member | 13 750.39 | 5 121.69 | 13 738.63 | 12 560.60 |
| Other non-interest bearing current liabilities | 478.31 | 274.13 | 41.41 | |
| Current liabilities total | 14 920.81 | 6 302.44 | 14 716.15 | 13 525.23 |
| Balance sheet total (liabilities) | 27 351.19 | 21 752.19 | 30 489.68 | 28 991.73 |
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