ENVIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 18334305
Vejlsøvej 23, 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.60 | 488.70 | 510.10 | 614.11 | 679.89 |
| Other operating income | 18.84 | 6.19 | |||
| Costs of manufacturing | - 433.95 | - 479.92 | |||
| Gross profit | 99.70 | 140.30 | 144.10 | 180.15 | 199.97 |
| Costs of management | - 157.10 | - 165.97 | |||
| Costs of distribution | -23.40 | -28.69 | |||
| Wages and salaries | - 279.85 | - 303.73 | |||
| Social security expenses | -34.62 | -35.06 | |||
| Other operating expenses | -11.30 | -8.09 | |||
| EBIT | 99.70 | 140.30 | 144.10 | - 307.28 | - 335.39 |
| Other financial income | 2.83 | 2.33 | |||
| Other financial expenses | -3.69 | -1.94 | |||
| Pre-tax profit | 6.33 | 3.80 | |||
| Income taxes | -4.99 | -0.80 | |||
| Net earnings | 1.35 | 3.00 |
Assets (mDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 19.82 | 19.23 |
| Goodwill | 164.80 | 144.42 |
| Intangible assets total | 184.62 | 163.65 |
| Buildings | 1.11 | 1.51 |
| Machinery and equipment | 3.21 | 5.52 |
| Tangible assets total | 4.32 | 7.03 |
| Investments total | 3.02 | 2.56 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 129.08 | 117.66 |
| Current amounts owed by group member comp. | 2.89 | 2.03 |
| Prepayments and accrued income | 9.01 | 7.93 |
| Current other receivables | 24.22 | 38.99 |
| Current deferred tax assets | 0.47 | |
| Short term receivables total | 165.67 | 166.59 |
| Cash and bank deposits | 16.12 | 11.18 |
| Cash and cash equivalents | 16.12 | 11.18 |
| Balance sheet total (assets) | 373.75 | 351.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.70 | 158.20 | 186.60 | 1.01 | 1.01 |
| Shares repurchased | 30.00 | 30.00 | |||
| Other reserves | -6.11 | -6.46 | |||
| Retained earnings | 147.14 | 118.49 | |||
| Profit of the financial year | 1.35 | 3.00 | |||
| Shareholders equity total | 138.70 | 158.20 | 186.60 | 173.39 | 146.04 |
| Provisions | 16.62 | 13.87 | |||
| Non-current deferred tax liabilities | 9.59 | 8.69 | |||
| Non-current liabilities total | 9.59 | 8.69 | |||
| Current loans from credit institutions | 15.06 | ||||
| Advances received | 48.16 | 56.32 | |||
| Current trade creditors | 39.64 | 39.88 | |||
| Short-term deferred tax liabilities | 2.64 | ||||
| Other non-interest bearing current liabilities | 58.32 | 70.05 | |||
| Accruals and deferred income | 12.96 | 13.52 | |||
| Current liabilities total | 174.15 | 182.41 | |||
| Balance sheet total (liabilities) | 138.70 | 158.20 | 186.60 | 373.75 | 351.01 |
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