ENVIDAN A/S
CVR number: 18334305
Vejlsøvej 23, 8600 Silkeborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 309 419.00 | 389 779.00 |
| Costs of manufacturing | - 212 600.00 | - 261 947.00 |
| External services | -13 598.00 | -13 571.00 |
| Gross profit | 96 819.00 | 127 832.00 |
| Costs of management | -75 166.00 | -84 341.00 |
| Other operating expenses | -3 728.00 | -2 429.00 |
| EBIT | 4 327.00 | 27 491.00 |
| Other financial income | 2 306.00 | 2 592.00 |
| Other financial expenses | -5 555.00 | -3 246.00 |
| Net income from associates (fin.) | -12 382.00 | -21 562.00 |
| Pre-tax profit | -11 304.00 | 5 275.00 |
| Income taxes | 933.00 | -3 927.00 |
| Net earnings | -10 371.00 | 1 348.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 16 756.00 | 18 779.00 |
| Goodwill | 76 541.00 | 88 158.00 |
| Intangible assets total | 93 297.00 | 106 937.00 |
| Buildings | 886.00 | 827.00 |
| Machinery and equipment | 2 342.00 | 2 188.00 |
| Tangible assets total | 3 228.00 | 3 015.00 |
| Holdings in group member companies | 113 352.00 | 80 593.00 |
| Other receivables | 2 856.00 | 2 958.00 |
| Investments total | 116 208.00 | 83 551.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65 601.00 | 91 533.00 |
| Current amounts owed by group member comp. | 19 072.00 | 8 938.00 |
| Prepayments and accrued income | 7 792.00 | 7 228.00 |
| Current other receivables | 12 539.00 | 19 696.00 |
| Short term receivables total | 105 004.00 | 127 395.00 |
| Cash and bank deposits | 19 213.00 | 51.00 |
| Cash and cash equivalents | 19 213.00 | 51.00 |
| Balance sheet total (assets) | 336 950.00 | 320 949.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 010.00 | 1 010.00 |
| Shares repurchased | 17 000.00 | 30 000.00 |
| Other reserves | 4 526.00 | 8 542.00 |
| Retained earnings | 174 443.00 | 132 494.00 |
| Profit of the financial year | -10 371.00 | 1 348.00 |
| Shareholders equity total | 186 608.00 | 173 394.00 |
| Provisions | 12 694.00 | 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 | 23 018.00 | 36 506.00 |
| Current trade creditors | 25 075.00 | 28 156.00 |
| Current owed to group member | 721.00 | |
| Short-term deferred tax liabilities | 208.00 | |
| Other non-interest bearing current liabilities | 22 819.00 | 28 129.00 |
| Accruals and deferred income | 8 407.00 | 12 564.00 |
| Current liabilities total | 114 109.00 | 121 344.00 |
| Balance sheet total (liabilities) | 336 950.00 | 320 949.00 |
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