Entreprisebyg ApS — Credit Rating and Financial Key Figures
CVR number: 38374656
Husby Alle 15, 2630 Taastrup
bogholderi@entreprisebyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.45 | 34.89 | 444.27 | 730.35 | 923.18 |
| Employee benefit expenses | - 249.86 | - 362.78 | - 654.58 | ||
| Total depreciation | -4.72 | -4.72 | -4.72 | -4.72 | -17.38 |
| EBIT | -65.18 | 30.16 | 189.69 | 362.84 | 251.22 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -11.56 | -9.19 | -15.58 | -10.64 | -44.54 |
| Pre-tax profit | -75.74 | 20.97 | 174.10 | 352.19 | 206.67 |
| Income taxes | 16.59 | -4.07 | -39.91 | -83.12 | -50.47 |
| Net earnings | -59.15 | 16.90 | 134.20 | 269.08 | 156.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.15 | 15.42 | 10.70 | 5.97 | 80.60 |
| Tangible assets total | 20.15 | 15.42 | 10.70 | 5.97 | 80.60 |
| Investments total | 40.00 | 40.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.45 | 2 416.31 | 470.65 | ||
| Prepayments and accrued income | 5.28 | 0.14 | 0.15 | ||
| Current other receivables | 2.25 | 1.80 | 27.05 | 150.00 | |
| Current deferred tax assets | 51.24 | 46.51 | 6.60 | ||
| Short term receivables total | 51.24 | 48.76 | 520.13 | 2 443.51 | 620.81 |
| Cash and bank deposits | 102.08 | 252.39 | 238.33 | 19.55 | 1 245.13 |
| Cash and cash equivalents | 102.08 | 252.39 | 238.33 | 19.55 | 1 245.13 |
| Balance sheet total (assets) | 173.47 | 316.57 | 809.15 | 2 509.03 | 1 956.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 225.00 | 156.00 | |||
| Retained earnings | - 135.73 | - 194.88 | - 177.97 | - 268.78 | - 155.70 |
| Profit of the financial year | -59.15 | 16.90 | 134.20 | 269.08 | 156.21 |
| Shareholders equity total | - 144.88 | - 127.97 | 6.22 | 275.30 | 206.50 |
| Provisions | 1.34 | 2.57 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 6.50 | 495.37 | 1 955.97 | 698.86 |
| Current owed to participating | 103.94 | 267.48 | 7.61 | 573.71 | |
| Current owed to group member | 197.66 | 170.57 | 177.39 | 183.80 | 320.27 |
| Short-term deferred tax liabilities | 75.17 | 49.24 | |||
| Other non-interest bearing current liabilities | 0.24 | 122.56 | 17.44 | 105.37 | |
| Current liabilities total | 318.34 | 444.55 | 802.93 | 2 232.39 | 1 747.46 |
| Balance sheet total (liabilities) | 173.47 | 316.57 | 809.15 | 2 509.03 | 1 956.54 |
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