Entreprenørselskabet Nordsjælland A/S — Credit Rating and Financial Key Figures
CVR number: 33492812
Husebyvej 19, 3200 Helsinge
okj@borgenhus.dk
tel: 40244224
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.30 | 9 579.14 | -1 863.67 | -1 853.77 | 14 858.52 |
| Costs of management | -11.32 | ||||
| Costs of distribution | -70.16 | ||||
| Employee benefit expenses | - 484.46 | -1 244.93 | -1 420.88 | -7 919.65 | |
| Other operating expenses | - 778.58 | - 572.61 | |||
| Total depreciation | - 200.84 | - 209.85 | - 170.74 | - 176.38 | |
| EBIT | 1 070.82 | 8 893.83 | -3 318.45 | -4 223.96 | 6 189.89 |
| Other financial income | 1.08 | 3.95 | 52.52 | 28.56 | |
| Other financial expenses | -39.30 | -46.95 | -28.49 | -76.87 | -60.07 |
| Reduction non-current investment assets | - 609.31 | ||||
| Net income from associates (fin.) | 290.00 | ||||
| Pre-tax profit | 1 031.51 | 8 847.96 | -3 342.99 | -4 248.31 | 5 839.07 |
| Income taxes | -85.60 | -1 950.21 | -91.55 | 101.44 | |
| Net earnings | 945.91 | 6 897.75 | -3 434.54 | -4 248.31 | 5 940.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.77 | 755.86 | 573.02 | 401.17 | 493.72 |
| Tangible assets total | 26.77 | 755.86 | 573.02 | 401.17 | 493.72 |
| Holdings in group member companies | 40.00 | 1 480.00 | 1 480.00 | 1 480.00 | |
| Investments total | 79.14 | 187.13 | 2 517.13 | 2 140.58 | 2 289.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 079.63 | 5 230.80 | 31.38 | 665.80 | 8 307.15 |
| Current amounts owed by group member comp. | 1 364.84 | 1 419.46 | 99.32 | ||
| Current owed by particip. interest comp. | 130.00 | ||||
| Prepayments and accrued income | 12.77 | 226.21 | |||
| Current other receivables | 473.23 | 1 101.08 | 1 540.54 | 1 386.49 | 3 022.56 |
| Current deferred tax assets | 14.00 | 232.32 | |||
| Short term receivables total | 1 682.86 | 7 696.71 | 3 005.37 | 2 164.38 | 11 788.24 |
| Cash and bank deposits | 892.34 | 6 263.04 | 1 675.12 | 2 387.25 | 3 349.34 |
| Cash and cash equivalents | 892.34 | 6 263.04 | 1 675.12 | 2 387.25 | 3 349.34 |
| Balance sheet total (assets) | 2 681.12 | 14 902.74 | 7 770.64 | 7 093.37 | 17 921.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | -7 824.02 | -6 878.11 | 19.65 | -3 414.89 | -7 663.20 |
| Profit of the financial year | 945.91 | 6 897.75 | -3 434.54 | -4 248.31 | 5 940.51 |
| Shareholders equity total | 621.89 | 7 519.65 | 4 085.11 | - 163.20 | 5 777.31 |
| Provisions | 1 000.00 | 2 540.59 | 2 560.59 | ||
| Non-current other liabilities | 30.00 | 30.00 | 60.99 | ||
| Non-current liabilities total | 30.00 | 30.00 | 60.99 | ||
| Current trade creditors | 852.45 | 5 179.59 | 1 618.21 | 1 067.43 | 4 863.04 |
| Current owed to participating | 171.12 | 196.30 | |||
| Current owed to group member | 786.58 | 459.06 | |||
| Short-term deferred tax liabilities | 85.60 | 1 947.81 | 209.05 | ||
| Other non-interest bearing current liabilities | 1 091.18 | 225.69 | 835.20 | 2 861.97 | 3 855.78 |
| Current liabilities total | 2 029.23 | 7 353.09 | 2 624.54 | 4 715.98 | 9 583.22 |
| Balance sheet total (liabilities) | 2 681.12 | 14 902.74 | 7 770.64 | 7 093.37 | 17 921.13 |
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