Entreprenørfirmaet af 24. september 2014 ApS
CVR number: 36398221
Vordingborgvej 518, 4683 Rønnede
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 800.94 | 8 440.22 | 6 651.57 | 8 940.66 | 10 138.57 |
| Employee benefit expenses | -4 861.46 | -6 829.54 | -5 778.66 | -6 535.92 | -7 589.55 |
| Other operating expenses | - 192.58 | -23.19 | - 122.80 | ||
| Total depreciation | - 439.34 | - 472.97 | - 535.49 | - 631.02 | - 621.27 |
| EBIT | 500.14 | 945.13 | 337.42 | 1 750.54 | 1 804.95 |
| Other financial income | 30.80 | 18.36 | 17.95 | 19.62 | 19.34 |
| Other financial expenses | - 585.96 | - 752.68 | - 731.16 | -1 211.25 | -1 397.81 |
| Pre-tax profit | -55.01 | 210.81 | - 375.80 | 558.91 | 426.49 |
| Income taxes | 244.93 | -76.29 | 72.12 | - 124.67 | - 101.71 |
| Net earnings | 189.91 | 134.52 | - 303.68 | 434.23 | 324.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 874.95 | 1 299.40 | 1 807.65 | 2 492.81 | 1 806.39 |
| Tangible assets total | 1 874.95 | 1 299.40 | 1 807.65 | 2 492.81 | 1 806.39 |
| Other receivables | 335.24 | 372.74 | 453.08 | 321.86 | |
| Investments total | 335.24 | 372.74 | 453.08 | 321.86 | |
| Non-current other receivables | 217.39 | 233.33 | 228.57 | 223.44 | 217.90 |
| Long term receivables total | 217.39 | 233.33 | 228.57 | 223.44 | 217.90 |
| Inventories total | |||||
| Current trade debtors | 82.35 | 142.07 | 148.26 | 11.78 | |
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 1 179.17 | 810.45 | 410.50 | 784.24 | 919.25 |
| Current deferred tax assets | 60.06 | 36.00 | |||
| Short term receivables total | 1 179.17 | 965.36 | 588.57 | 932.50 | 931.03 |
| Cash and bank deposits | 657.91 | 1 005.80 | 1 042.61 | 1 837.38 | 2 232.00 |
| Cash and cash equivalents | 657.91 | 1 005.80 | 1 042.61 | 1 837.38 | 2 232.00 |
| Balance sheet total (assets) | 3 929.42 | 3 839.13 | 4 040.15 | 5 939.20 | 5 509.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 157.00 | 200.00 | |
| Retained earnings | 749.46 | 828.78 | 688.29 | 184.62 | 618.85 |
| Profit of the financial year | 189.91 | 134.52 | - 303.68 | 434.23 | 324.77 |
| Shareholders equity total | 1 097.38 | 1 123.89 | 591.62 | 868.85 | 993.62 |
| Provisions | 10.30 | 86.59 | 14.47 | 107.88 | 71.37 |
| Non-current loans from credit institutions | 255.64 | 541.29 | 1 308.43 | 1 151.78 | |
| Non-current other liabilities | 879.19 | ||||
| Non-current liabilities total | 879.19 | 255.64 | 541.29 | 1 308.43 | 1 151.78 |
| Current loans from credit institutions | 581.87 | 382.61 | 379.46 | 547.00 | 276.70 |
| Advances received | 68.38 | ||||
| Current trade creditors | 585.74 | 785.28 | 704.86 | 1 534.06 | 1 247.67 |
| Current owed to participating | 41.98 | ||||
| Current owed to group member | 210.47 | ||||
| Other non-interest bearing current liabilities | 732.97 | 1 205.12 | 1 740.07 | 1 572.98 | 1 557.57 |
| Current liabilities total | 1 942.56 | 2 373.00 | 2 892.77 | 3 654.04 | 3 292.41 |
| Balance sheet total (liabilities) | 3 929.42 | 3 839.13 | 4 040.15 | 5 939.20 | 5 509.18 |
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