ENVIDAN A/S

CVR number: 18334305
Vejlsøvej 23, 8600 Silkeborg

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales215 362.00208 694.00256 162.00300.54309.42
Other operating income41.00137.72
Costs of manufacturing- 135 927.00- 132 544.00- 174 678.00- 202.57- 212.60
External services-15.67-13.60
Gross profit79 435.0076 150.0081 484.0097.9796.82
Costs of management-52 659.00-47 125.00-50 373.00-62.66-75.17
Costs of distribution-12 125.00-13 374.00-13 688.00
Other operating expenses-3.73
EBIT14 651.0015 651.0017 423.00157.374.33
Other financial income588.001 479.00111.003.372.31
Other financial expenses-1 884.00-1 181.00-1 976.00-6.92-5.55
Net income from associates (fin.)5 148.005 656.00381.00-10.77-12.38
Pre-tax profit18 503.0021 646.0015 939.00143.05-11.30
Income taxes-2 846.00-3 696.00-2 798.00-3.380.93
Net earnings15 657.0017 950.0013 141.00139.67-10.37

Assets (kDKK)

20182019202020212022
Development expenditure743.0012.5316.76
Goodwill88 923.0082.7376.54
Intangible assets total89 666.0095.2693.30
Buildings882.001 154.001 244.001.090.89
Machinery and equipment3 626.002 471.001 440.002.352.34
Tangible assets total4 508.003 625.002 684.003.443.23
Holdings in group member companies96 947.0086 692.0080 835.0055.23113.35
Other receivables1 981.002 031.002 560.002.632.86
Investments total98 928.0088 723.0083 395.0057.85116.21
Non-current loans receivable19.00
Long term receivables total19.00
Inventories total
Current trade debtors37 831.0031 593.0039 284.0071.8965.60
Current amounts owed by group member comp.5 738.009 707.003 999.0016.4519.07
Prepayments and accrued income2 841.002 861.004 749.005.857.79
Current other receivables6 477.0010 715.0014 221.004.1012.54
Current deferred tax assets277.00
Short term receivables total52 887.0054 876.0062 530.0098.28105.00
Cash and bank deposits491.008 361.0030 595.0010.2919.21
Cash and cash equivalents491.008 361.0030 595.0010.2919.21
Balance sheet total (assets)156 833.00155 585.00268 870.00265.13336.95

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
Other reserves580.009.7713.07
Retained earnings22 051.0021 075.0093 975.00-2.24165.90
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
Provisions12 504.0011 219.0013 319.0013.6312.69
Non-current loans from credit institutions18 400.0012.83
Non-current advances received18 230.0022 065.00
Non-current trade creditors11 795.00
Non-current other liabilities534.0014 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 received2 320.00169.0025 017.0015.1123.02
Current trade creditors13 126.0013 293.0014.3825.07
Current owed to group member21 632.0010 130.0013 110.001.06
Short-term deferred tax liabilities5 335.004 795.003.07
Other non-interest bearing current liabilities31 820.0037 961.0022 386.0026.8022.82
Accruals and deferred income4 271.005 717.006 750.006.848.41
Current liabilities total81 211.0058 772.0080 556.0081.57114.11
Balance sheet total (liabilities)156 833.00155 585.00268 870.00265.13336.95
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