ENSLEV, TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 19183505
Vinkelvej 19 B, 5290 Marslev
enslev@post.tele.dk
tel: 65958270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 111.21 | 10 346.60 | 13 494.50 | 11 830.31 | 12 672.85 |
| Employee benefit expenses | -10 923.49 | -9 773.02 | -12 326.33 | -11 892.94 | -11 314.63 |
| Total depreciation | -92.21 | - 135.36 | - 262.17 | - 271.25 | - 276.85 |
| EBIT | 95.51 | 438.21 | 906.00 | - 333.88 | 1 081.37 |
| Other financial income | 6.80 | 4.13 | 7.72 | 7.92 | 7.60 |
| Other financial expenses | -10.67 | -20.73 | -20.46 | -13.82 | -6.10 |
| Pre-tax profit | 91.64 | 421.61 | 893.25 | - 339.77 | 1 082.87 |
| Income taxes | -23.71 | -95.30 | - 199.67 | 71.55 | - 240.11 |
| Net earnings | 67.93 | 326.31 | 693.58 | - 268.22 | 842.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.73 | ||||
| Machinery and equipment | 366.27 | 910.85 | 922.62 | 691.37 | 414.51 |
| Tangible assets total | 376.00 | 910.85 | 922.62 | 691.37 | 414.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 70.00 | 55.00 | 45.00 | 35.00 |
| Inventories total | 55.00 | 70.00 | 55.00 | 45.00 | 35.00 |
| Current trade debtors | 1 104.90 | 1 767.79 | 2 362.19 | 1 853.45 | 3 125.81 |
| Current amounts owed by group member comp. | 152.91 | 238.68 | 252.95 | 283.34 | |
| Prepayments and accrued income | 33.06 | 21.39 | 59.72 | 25.00 | |
| Current other receivables | 159.98 | 249.78 | 354.24 | 372.89 | 726.82 |
| Current deferred tax assets | 35.66 | 29.22 | |||
| Short term receivables total | 1 450.86 | 2 277.64 | 3 029.09 | 2 570.33 | 3 881.85 |
| Cash and bank deposits | 1 159.93 | 1 051.84 | 889.08 | 944.81 | 2 227.36 |
| Cash and cash equivalents | 1 159.93 | 1 051.84 | 889.08 | 944.81 | 2 227.36 |
| Balance sheet total (assets) | 3 041.78 | 4 310.33 | 4 895.80 | 4 251.51 | 6 558.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 844.05 | 911.98 | 1 238.29 | 1 931.87 | 1 663.65 |
| Profit of the financial year | 67.93 | 326.31 | 693.58 | - 268.22 | 842.76 |
| Shareholders equity total | 1 111.98 | 1 438.29 | 2 131.87 | 1 863.65 | 2 706.40 |
| Provisions | 5.36 | 33.76 | 35.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.91 | ||||
| Current trade creditors | 521.50 | 890.98 | 886.74 | 598.08 | 1 951.88 |
| Current owed to group member | 144.06 | ||||
| Short-term deferred tax liabilities | 18.36 | 66.90 | 197.54 | 233.67 | |
| Other non-interest bearing current liabilities | 1 384.59 | 1 826.49 | 1 643.75 | 1 707.19 | 1 518.70 |
| Accruals and deferred income | 82.59 | 4.01 | |||
| Current liabilities total | 1 924.45 | 2 838.28 | 2 728.04 | 2 387.86 | 3 852.32 |
| Balance sheet total (liabilities) | 3 041.78 | 4 310.33 | 4 895.80 | 4 251.51 | 6 558.72 |
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