ENVIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 18334305
Vejlsøvej 23, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 389 779.00 | 434 471.00 |
| Other operating income | 20 953.00 | 25 982.00 |
| Costs of manufacturing | - 261 947.00 | - 295 674.00 |
| Gross profit | 127 832.00 | 138 797.00 |
| Costs of management | - 105 294.00 | - 118 801.00 |
| Costs of distribution | -13 571.00 | -18 540.00 |
| Wages and salaries | - 198 477.00 | - 222 476.00 |
| Social security expenses | -4 449.00 | -5 153.00 |
| Other operating expenses | -2 429.00 | -6 586.00 |
| EBIT | - 175 435.00 | - 206 777.00 |
| Other financial income | 2 592.00 | 1 594.00 |
| Other financial expenses | -3 246.00 | -1 661.00 |
| Net income from associates (fin.) | -21 562.00 | -15 239.00 |
| Pre-tax profit | 5 275.00 | 5 546.00 |
| Income taxes | -3 927.00 | -2 548.00 |
| Net earnings | 1 348.00 | 2 998.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 18 780.00 | 17 377.00 |
| Goodwill | 88 158.00 | 79 970.00 |
| Intangible assets total | 106 938.00 | 97 347.00 |
| Buildings | 827.00 | 1 072.00 |
| Machinery and equipment | 2 186.00 | 4 798.00 |
| Tangible assets total | 3 013.00 | 5 870.00 |
| Holdings in group member companies | 80 593.00 | 79 510.00 |
| Investments total | 83 551.00 | 82 053.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 91 533.00 | 77 696.00 |
| Current amounts owed by group member comp. | 8 938.00 | 3 223.00 |
| Prepayments and accrued income | 7 228.00 | 5 894.00 |
| Current other receivables | 19 696.00 | 36 097.00 |
| Short term receivables total | 127 395.00 | 122 910.00 |
| Cash and bank deposits | 51.00 | 5 258.00 |
| Cash and cash equivalents | 51.00 | 5 258.00 |
| Balance sheet total (assets) | 320 948.00 | 313 438.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 010.00 | 1 010.00 |
| Shares repurchased | 30 000.00 | 30 000.00 |
| Other reserves | 8 542.00 | 7 096.00 |
| Retained earnings | 132 494.00 | 104 936.00 |
| Profit of the financial year | 1 348.00 | 2 998.00 |
| Shareholders equity total | 173 394.00 | 146 040.00 |
| Provisions | 16 621.00 | 17 217.00 |
| Non-current loans from credit institutions | 43 841.00 | |
| Non-current deferred tax liabilities | 9 590.00 | 8 690.00 |
| Non-current liabilities total | 9 590.00 | 52 531.00 |
| Current loans from credit institutions | 15 060.00 | |
| Advances received | 36 506.00 | 28 659.00 |
| Current trade creditors | 28 156.00 | 19 992.00 |
| Current owed to group member | 721.00 | |
| Short-term deferred tax liabilities | 208.00 | 2 001.00 |
| Other non-interest bearing current liabilities | 28 128.00 | 33 889.00 |
| Accruals and deferred income | 12 564.00 | 13 109.00 |
| Current liabilities total | 121 343.00 | 97 650.00 |
| Balance sheet total (liabilities) | 320 948.00 | 313 438.00 |
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