ENVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12934475
Vestagervej 3, 2100 København Ø
tel: 40883399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.54 | -16.90 | -12.90 | -20.55 | -19.06 |
| EBIT | -16.54 | -16.90 | -12.90 | -20.55 | -19.06 |
| Other financial income | 0.48 | 0.88 | |||
| Other financial expenses | -49.02 | -24.30 | -22.40 | -39.62 | -57.51 |
| Net income from associates (fin.) | 364.28 | 447.46 | 482.09 | 514.54 | 565.83 |
| Pre-tax profit | 298.73 | 406.26 | 446.79 | 454.84 | 490.14 |
| Income taxes | -78.14 | - 100.87 | - 104.84 | - 114.09 | - 121.97 |
| Net earnings | 220.58 | 305.39 | 341.95 | 340.75 | 368.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 586.04 | 3 733.50 | 3 915.59 | 4 130.14 | 4 335.97 |
| Investments total | 3 586.04 | 3 733.50 | 3 915.59 | 4 130.14 | 4 335.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.14 | 14.60 | 15.90 | 16.37 | 18.42 |
| Current deferred tax assets | 1.17 | 1.65 | |||
| Short term receivables total | 14.14 | 14.60 | 15.90 | 17.54 | 20.07 |
| Cash and bank deposits | 6.88 | 29.14 | 222.71 | 179.35 | |
| Cash and cash equivalents | 6.88 | 29.14 | 222.71 | 179.35 | |
| Balance sheet total (assets) | 3 607.06 | 3 777.23 | 4 154.20 | 4 327.03 | 4 356.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 3 586.04 | 3 733.50 | 3 915.59 | 3 930.14 | 4 335.97 |
| Retained earnings | -2 069.79 | -1 996.67 | -1 873.37 | -1 945.97 | -1 811.05 |
| Profit of the financial year | 220.58 | 305.39 | 341.95 | 340.75 | 368.17 |
| Shareholders equity total | 2 236.83 | 2 542.22 | 2 884.17 | 3 024.92 | 3 393.09 |
| Non-current owed to participating | 1 067.98 | 1 100.02 | 747.34 | ||
| Non-current liabilities total | 1 067.98 | 1 100.02 | 747.34 | ||
| Current trade creditors | 15.00 | 15.60 | 27.50 | 12.50 | 15.94 |
| Current owed to participating | 1 224.55 | 1 047.04 | 1.35 | 1.35 | 1.35 |
| Current owed to group member | 88.60 | 109.60 | 109.60 | 112.89 | 118.58 |
| Short-term deferred tax liabilities | 38.64 | 59.33 | 61.51 | 73.26 | 77.62 |
| Other non-interest bearing current liabilities | 3.44 | 3.44 | 2.08 | 2.08 | 2.11 |
| Current liabilities total | 1 370.23 | 1 235.01 | 202.05 | 202.08 | 215.61 |
| Balance sheet total (liabilities) | 3 607.06 | 3 777.23 | 4 154.20 | 4 327.03 | 4 356.04 |
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