ETN ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 19553388
Banevænget 44, Kollemorten 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.63 | 26.53 | 25.19 | -13.94 | 20.80 |
| Total depreciation | -17.86 | -17.86 | |||
| EBIT | -9.23 | 8.67 | 25.19 | -13.94 | 20.80 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -9.86 | -10.64 | -11.58 | -10.13 | -10.54 |
| Pre-tax profit | -19.10 | -1.98 | 13.61 | -24.07 | 10.49 |
| Income taxes | 4.13 | 0.43 | -2.99 | 5.29 | -2.31 |
| Net earnings | -14.96 | -1.54 | 10.61 | -18.78 | 8.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 359.51 | 341.65 | 341.65 | 519.73 | 541.94 |
| Tangible assets total | 359.51 | 341.65 | 341.65 | 519.73 | 541.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.98 | 4.42 | 1.43 | 6.72 | 4.41 |
| Short term receivables total | 3.98 | 4.42 | 1.43 | 6.72 | 4.41 |
| Cash and bank deposits | 232.35 | 254.39 | 289.82 | 100.08 | 103.07 |
| Cash and cash equivalents | 232.35 | 254.39 | 289.82 | 100.08 | 103.07 |
| Balance sheet total (assets) | 595.85 | 600.47 | 632.90 | 626.53 | 649.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 248.13 | 233.17 | 231.63 | 242.25 | 223.47 |
| Profit of the financial year | -14.96 | -1.54 | 10.61 | -18.78 | 8.18 |
| Shareholders equity total | 358.17 | 356.63 | 367.25 | 348.47 | 356.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 13.63 | 16.13 |
| Other non-interest bearing current liabilities | 229.68 | 235.83 | 257.65 | 264.44 | 276.65 |
| Current liabilities total | 237.68 | 243.83 | 265.65 | 278.06 | 292.77 |
| Balance sheet total (liabilities) | 595.85 | 600.47 | 632.90 | 626.53 | 649.42 |
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