ENVIFILTER A/S — Credit Rating and Financial Key Figures
CVR number: 18505770
Jacob Gades Alle 12 B, 6600 Vejen
tel: 75389667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 504.42 | 5 015.75 | 4 975.88 | 6 435.34 | 6 911.59 |
| Employee benefit expenses | -2 913.21 | -1 638.20 | -1 933.82 | -1 988.64 | -2 947.44 |
| Other operating expenses | -44.25 | ||||
| Total depreciation | - 301.18 | - 244.54 | - 151.64 | - 123.28 | - 127.03 |
| EBIT | 1 290.03 | 3 088.76 | 2 890.41 | 4 323.42 | 3 837.12 |
| Other financial income | 8.06 | 15.69 | 15.68 | 85.65 | 447.90 |
| Other financial expenses | -33.24 | -50.90 | -77.14 | -55.73 | -91.73 |
| Pre-tax profit | 1 264.85 | 3 053.55 | 2 828.95 | 4 353.33 | 4 193.29 |
| Income taxes | - 278.30 | - 673.15 | - 630.87 | - 970.07 | - 928.05 |
| Net earnings | 986.55 | 2 380.40 | 2 198.08 | 3 383.26 | 3 265.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.82 | 125.00 | 48.32 | ||
| Machinery and equipment | 456.54 | 272.57 | 197.61 | 122.65 | 483.63 |
| Advance payments and construction in progress | 746.00 | 746.00 | 746.00 | 1 111.54 | |
| Tangible assets total | 686.36 | 1 143.57 | 991.93 | 868.65 | 1 595.17 |
| Holdings in group member companies | 764.14 | 764.14 | 764.14 | 764.14 | 764.14 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.89 |
| Investments total | 789.14 | 789.14 | 789.14 | 789.14 | 790.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 251.69 | 2 950.98 | 2 456.28 | 2 285.79 | 2 602.02 |
| Current amounts owed by group member comp. | 3 053.10 | 3 155.88 | 5 428.37 | 4 804.19 | 7 536.50 |
| Prepayments and accrued income | 94.38 | 55.02 | 32.60 | 31.52 | 63.94 |
| Current other receivables | 0.85 | 0.85 | 0.85 | 0.85 | |
| Current deferred tax assets | 18.64 | 71.65 | 53.13 | 5.59 | |
| Short term receivables total | 5 400.02 | 6 181.36 | 7 989.75 | 7 175.48 | 10 208.05 |
| Cash and bank deposits | 2 346.14 | 2 855.54 | 2 808.72 | 7 263.94 | 6 223.56 |
| Cash and cash equivalents | 2 346.14 | 2 855.54 | 2 808.72 | 7 263.94 | 6 223.56 |
| Balance sheet total (assets) | 9 221.66 | 10 969.61 | 12 579.54 | 16 097.21 | 18 816.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 240.65 | 420.00 | 525.00 | 1 165.00 | |
| Retained earnings | 4 119.35 | 4 685.90 | 6 541.30 | 8 739.38 | 10 957.64 |
| Profit of the financial year | 986.55 | 2 380.40 | 2 198.08 | 3 383.26 | 3 265.24 |
| Shareholders equity total | 7 346.55 | 9 486.30 | 11 264.38 | 14 122.64 | 17 387.88 |
| Provisions | 15.62 | 0.00 | 0.00 | ||
| Non-current other liabilities | 228.48 | ||||
| Non-current liabilities total | 228.48 | ||||
| Current trade creditors | 227.95 | 173.80 | 158.88 | 138.46 | 158.25 |
| Current owed to participating | 5.09 | 5.30 | 19.78 | 20.77 | 20.77 |
| Current owed to group member | 516.89 | ||||
| Short-term deferred tax liabilities | 284.79 | 707.41 | 683.89 | 951.55 | 880.52 |
| Other non-interest bearing current liabilities | 1 113.19 | 596.80 | 452.60 | 346.89 | 369.38 |
| Current liabilities total | 1 631.02 | 1 483.30 | 1 315.15 | 1 974.57 | 1 428.93 |
| Balance sheet total (liabilities) | 9 221.66 | 10 969.61 | 12 579.54 | 16 097.21 | 18 816.81 |
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