ENTREPRENØR ERIK FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36449330
Istebjergvej 49, 4400 Kalundborg
erik@ent-erik.dk
tel: 50703412
www.entreprenr-erik-frederiksen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.17 | 713.97 | 281.11 | 325.32 | 437.18 |
| Employee benefit expenses | - 436.67 | - 348.37 | - 289.13 | - 296.76 | - 290.16 |
| EBIT | - 125.50 | 365.60 | -8.02 | 28.56 | 147.03 |
| Other financial income | 0.50 | 0.06 | 0.97 | ||
| Other financial expenses | -0.95 | -1.74 | -6.46 | -4.00 | -1.83 |
| Pre-tax profit | - 125.95 | 363.86 | -14.49 | 24.61 | 146.16 |
| Income taxes | 30.02 | -82.40 | 2.74 | -5.40 | -32.27 |
| Net earnings | -95.93 | 281.47 | -11.75 | 19.21 | 113.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | 18.00 | 4.00 | 2.00 |
| Inventories total | 8.00 | 8.00 | 18.00 | 4.00 | 2.00 |
| Current trade debtors | 69.99 | 158.53 | 124.19 | 41.47 | 18.56 |
| Prepayments and accrued income | 3.84 | 11.87 | 17.73 | ||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 39.21 | 2.74 | 3.34 | ||
| Short term receivables total | 109.20 | 158.53 | 130.78 | 56.68 | 36.43 |
| Cash and bank deposits | 110.03 | 374.02 | 230.15 | 263.90 | 341.66 |
| Cash and cash equivalents | 110.03 | 374.02 | 230.15 | 263.90 | 341.66 |
| Balance sheet total (assets) | 227.23 | 540.55 | 378.92 | 324.58 | 380.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 22.29 | - 188.04 | 93.43 | 81.68 | 100.89 |
| Profit of the financial year | -95.93 | 281.47 | -11.75 | 19.21 | 113.89 |
| Shareholders equity total | -23.64 | 257.83 | 131.68 | 150.89 | 264.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.44 | 96.08 | 59.12 | 66.03 | 22.57 |
| Short-term deferred tax liabilities | 47.19 | 4.27 | |||
| Other non-interest bearing current liabilities | 146.42 | 139.44 | 188.12 | 107.67 | 88.47 |
| Current liabilities total | 250.86 | 282.71 | 247.24 | 173.69 | 115.31 |
| Balance sheet total (liabilities) | 227.23 | 540.55 | 378.92 | 324.58 | 380.09 |
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