ENVIDAN A/S

CVR number: 18334305
Vejlsøvej 23, 8600 Silkeborg

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales284 622.00270 958.00318 569.00488.71510.12
Other operating income41.00138.44
Costs of manufacturing- 183 386.00- 173 483.00- 218 850.00- 348.43- 365.99
External services-25.75-22.95
Gross profit101 236.0097 475.0099 719.00140.28144.13
Costs of management-62 634.00-56 241.00-60 426.00- 103.05- 127.27
Costs of distribution-13 684.00-15 087.00-16 072.00
Other operating expenses-4.99
EBIT24 918.0026 147.0023 221.00149.91-11.08
Other financial income704.001 565.00210.002.521.79
Other financial expenses-1 679.00- 904.00-1 690.00-7.50-6.07
Pre-tax profit23 943.0026 849.0021 741.00144.93-15.36
Income taxes-8 286.00-8 899.00-8 600.00-5.264.98
Net earnings15 657.0017 950.0013 141.00139.67-10.37

Assets (kDKK)

20182019202020212022
Development expenditure1 457.0013.3717.61
Goodwill77 889.0067 031.00145 427.00141.06182.18
Intangible assets total77 889.0067 031.00146 884.00154.43199.79
Buildings911.001 737.001 732.001.161.20
Machinery and equipment3 918.002 719.001 569.002.863.49
Tangible assets total4 829.004 456.003 301.004.014.70
Other receivables2 213.002 325.002 938.002.683.08
Investments total2 213.002 325.002 938.002.683.08
Non-current loans receivable19.00
Long term receivables total19.00
Finished products/goods1.901.92
Inventories total1.901.92
Current trade debtors48 062.0038 213.0049 996.0098.50106.20
Current amounts owed by group member comp.5 605.009 707.004.08
Prepayments and accrued income3 333.003 436.005 606.007.6910.43
Current other receivables13 318.0011 740.0017 262.0017.6723.61
Current deferred tax assets1.25
Short term receivables total70 318.0063 096.0072 864.00123.87145.58
Cash and bank deposits6 686.0027 847.0052 245.0027.7441.66
Cash and cash equivalents6 686.0027 847.0052 245.0027.7441.66
Balance sheet total (assets)161 954.00164 755.00278 232.00314.63396.71

Equity and liabilities (kDKK)

20182019202020212022
Share capital1 010.001 010.001 010.001.011.01
Shares repurchased6 000.0015 000.0030 000.0010.0017.00
Retained earnings22 051.0021 075.0094 555.007.53178.97
Profit of the financial year15 657.0017 950.0013 141.00139.67-10.37
Shareholders equity total44 718.0055 035.00138 706.00158.21186.61
Provisions15 094.0014 525.0017 618.0018.1312.62
Non-current loans from credit institutions18 400.0012.83
Non-current advances received18 230.0022 065.00
Non-current trade creditors12 924.00
Non-current other liabilities- 595.0014 224.0011.7210.70
Non-current liabilities total18 400.0030 559.0036 289.0011.7223.54
Current loans from credit institutions2 707.0014.3134.79
Advances received10 677.00169.0025 800.0029.0047.23
Current trade creditors16 531.0014 956.0026.9336.20
Current owed to group member1.06
Short-term deferred tax liabilities10 918.0010 376.004 620.002.16
Other non-interest bearing current liabilities37 731.0047 821.0032 864.0045.3146.34
Accruals and deferred income5 178.006 270.007 379.007.819.40
Current liabilities total83 742.0064 636.0085 619.00126.57173.95
Balance sheet total (liabilities)161 954.00164 755.00278 232.00314.63396.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.