ENVIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 18334305
Vejlsøvej 23, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 510 121.00 | 614 107.00 |
| Other operating income | 11 839.00 | |
| Costs of manufacturing | - 365 988.00 | - 433 953.00 |
| External services | -22 947.00 | -23 401.00 |
| Gross profit | 144 133.00 | 180 154.00 |
| Costs of management | - 127 270.00 | - 150 102.00 |
| Other operating expenses | -4 993.00 | -11 298.00 |
| EBIT | -11 077.00 | 7 192.00 |
| Other financial income | 1 792.00 | 2 834.00 |
| Other financial expenses | -6 071.00 | -3 691.00 |
| Pre-tax profit | -15 356.00 | 6 335.00 |
| Income taxes | 4 985.00 | -4 987.00 |
| Net earnings | -10 371.00 | 1 348.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 17 610.00 | 19 816.00 |
| Goodwill | 182 181.00 | 164 803.00 |
| Intangible assets total | 199 791.00 | 184 619.00 |
| Buildings | 1 202.00 | 1 111.00 |
| Machinery and equipment | 3 492.00 | 3 208.00 |
| Tangible assets total | 4 694.00 | 4 319.00 |
| Investments total | 3 078.00 | 3 025.00 |
| Long term receivables total | ||
| Finished products/goods | 1 918.00 | |
| Inventories total | 1 918.00 | |
| Current trade debtors | 106 200.00 | 129 078.00 |
| Current amounts owed by group member comp. | 4 084.00 | 2 894.00 |
| Prepayments and accrued income | 10 427.00 | 9 009.00 |
| Current other receivables | 23 613.00 | 24 219.00 |
| Current deferred tax assets | 1 252.00 | 472.00 |
| Short term receivables total | 145 576.00 | 165 672.00 |
| Cash and bank deposits | 41 656.00 | 16 116.00 |
| Cash and cash equivalents | 41 656.00 | 16 116.00 |
| Balance sheet total (assets) | 396 713.00 | 373 751.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 010.00 | 1 010.00 |
| Shares repurchased | 17 000.00 | 30 000.00 |
| Other reserves | -8 545.00 | -6 107.00 |
| Retained earnings | 187 514.00 | 147 143.00 |
| Profit of the financial year | -10 371.00 | 1 348.00 |
| Shareholders equity total | 186 608.00 | 173 394.00 |
| Provisions | 12 615.00 | 16 621.00 |
| Non-current loans from credit institutions | 12 835.00 | |
| Non-current deferred tax liabilities | 10 704.00 | 9 590.00 |
| Non-current liabilities total | 23 539.00 | 9 590.00 |
| Current loans from credit institutions | 34 790.00 | 15 060.00 |
| Advances received | 47 226.00 | 48 163.00 |
| Current trade creditors | 36 198.00 | 39 637.00 |
| Other non-interest bearing current liabilities | 46 336.00 | 58 321.00 |
| Accruals and deferred income | 9 401.00 | 12 965.00 |
| Current liabilities total | 173 951.00 | 174 146.00 |
| Balance sheet total (liabilities) | 396 713.00 | 373 751.00 |
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