ENVIDAN A/S
CVR number: 18334305
Vejlsøvej 23, 8600 Silkeborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215 362.00 | 208 694.00 | 256 162.00 | 300.54 | 309.42 |
| Other operating income | 41.00 | 137.72 | |||
| Costs of manufacturing | - 135 927.00 | - 132 544.00 | - 174 678.00 | - 202.57 | - 212.60 |
| External services | -15.67 | -13.60 | |||
| Gross profit | 79 435.00 | 76 150.00 | 81 484.00 | 97.97 | 96.82 |
| 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 | ||||
| EBIT | 14 651.00 | 15 651.00 | 17 423.00 | 157.37 | 4.33 |
| Other financial income | 588.00 | 1 479.00 | 111.00 | 3.37 | 2.31 |
| Other financial expenses | -1 884.00 | -1 181.00 | -1 976.00 | -6.92 | -5.55 |
| Net income from associates (fin.) | 5 148.00 | 5 656.00 | 381.00 | -10.77 | -12.38 |
| Pre-tax profit | 18 503.00 | 21 646.00 | 15 939.00 | 143.05 | -11.30 |
| Income taxes | -2 846.00 | -3 696.00 | -2 798.00 | -3.38 | 0.93 |
| Net earnings | 15 657.00 | 17 950.00 | 13 141.00 | 139.67 | -10.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 743.00 | 12.53 | 16.76 | ||
| Goodwill | 88 923.00 | 82.73 | 76.54 | ||
| Intangible assets total | 89 666.00 | 95.26 | 93.30 | ||
| Buildings | 882.00 | 1 154.00 | 1 244.00 | 1.09 | 0.89 |
| Machinery and equipment | 3 626.00 | 2 471.00 | 1 440.00 | 2.35 | 2.34 |
| Tangible assets total | 4 508.00 | 3 625.00 | 2 684.00 | 3.44 | 3.23 |
| Holdings in group member companies | 96 947.00 | 86 692.00 | 80 835.00 | 55.23 | 113.35 |
| Other receivables | 1 981.00 | 2 031.00 | 2 560.00 | 2.63 | 2.86 |
| Investments total | 98 928.00 | 88 723.00 | 83 395.00 | 57.85 | 116.21 |
| Non-current loans receivable | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Inventories total | |||||
| Current trade debtors | 37 831.00 | 31 593.00 | 39 284.00 | 71.89 | 65.60 |
| Current amounts owed by group member comp. | 5 738.00 | 9 707.00 | 3 999.00 | 16.45 | 19.07 |
| Prepayments and accrued income | 2 841.00 | 2 861.00 | 4 749.00 | 5.85 | 7.79 |
| Current other receivables | 6 477.00 | 10 715.00 | 14 221.00 | 4.10 | 12.54 |
| Current deferred tax assets | 277.00 | ||||
| Short term receivables total | 52 887.00 | 54 876.00 | 62 530.00 | 98.28 | 105.00 |
| Cash and bank deposits | 491.00 | 8 361.00 | 30 595.00 | 10.29 | 19.21 |
| Cash and cash equivalents | 491.00 | 8 361.00 | 30 595.00 | 10.29 | 19.21 |
| Balance sheet total (assets) | 156 833.00 | 155 585.00 | 268 870.00 | 265.13 | 336.95 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1.01 | 1.01 |
| Shares repurchased | 6 000.00 | 15 000.00 | 30 000.00 | 10.00 | 17.00 |
| Other reserves | 580.00 | 9.77 | 13.07 | ||
| Retained earnings | 22 051.00 | 21 075.00 | 93 975.00 | -2.24 | 165.90 |
| Profit of the financial year | 15 657.00 | 17 950.00 | 13 141.00 | 139.67 | -10.37 |
| Shareholders equity total | 44 718.00 | 55 035.00 | 138 706.00 | 158.21 | 186.61 |
| Provisions | 12 504.00 | 11 219.00 | 13 319.00 | 13.63 | 12.69 |
| Non-current loans from credit institutions | 18 400.00 | 12.83 | |||
| Non-current advances received | 18 230.00 | 22 065.00 | |||
| Non-current trade creditors | 11 795.00 | ||||
| Non-current other liabilities | 534.00 | 14 224.00 | 11.72 | 10.70 | |
| Non-current liabilities total | 18 400.00 | 30 559.00 | 36 289.00 | 11.72 | 23.54 |
| Current loans from credit institutions | 2 707.00 | 14.31 | 34.79 | ||
| Advances received | 2 320.00 | 169.00 | 25 017.00 | 15.11 | 23.02 |
| Current trade creditors | 13 126.00 | 13 293.00 | 14.38 | 25.07 | |
| Current owed to group member | 21 632.00 | 10 130.00 | 13 110.00 | 1.06 | |
| Short-term deferred tax liabilities | 5 335.00 | 4 795.00 | 3.07 | ||
| Other non-interest bearing current liabilities | 31 820.00 | 37 961.00 | 22 386.00 | 26.80 | 22.82 |
| Accruals and deferred income | 4 271.00 | 5 717.00 | 6 750.00 | 6.84 | 8.41 |
| Current liabilities total | 81 211.00 | 58 772.00 | 80 556.00 | 81.57 | 114.11 |
| Balance sheet total (liabilities) | 156 833.00 | 155 585.00 | 268 870.00 | 265.13 | 336.95 |
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