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Entreprisebyg ApS — Credit Rating and Financial Key Figures

CVR number: 38374656
Husby Alle 15, 2630 Taastrup
bogholderi@entreprisebyg.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34.89444.27730.35923.18692.72
Employee benefit expenses- 249.86- 362.78- 654.58- 719.12
Total depreciation-4.72-4.72-4.72-17.38-15.05
EBIT30.16189.69362.84251.22-41.45
Other financial income2.16
Other financial expenses-9.19-15.58-10.64-44.54-38.59
Pre-tax profit20.97174.10352.19206.67-77.88
Income taxes-4.07-39.91-83.12-50.4712.63
Net earnings16.90134.20269.08156.21-65.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15.4210.705.9780.6065.55
Tangible assets total15.4210.705.9780.6065.55
Investments total40.0040.0010.0010.00
Long term receivables total
Inventories total
Current trade debtors506.452 416.31470.65348.43
Prepayments and accrued income5.280.140.159.76
Current other receivables2.251.8027.05150.00376.96
Current deferred tax assets46.516.6010.05
Short term receivables total48.76520.132 443.51620.81745.20
Cash and bank deposits252.39238.3319.551 245.1395.99
Cash and cash equivalents252.39238.3319.551 245.1395.99
Balance sheet total (assets)316.57809.152 509.031 956.54916.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased225.00156.00
Retained earnings- 194.88- 177.97- 268.78- 155.700.50
Profit of the financial year16.90134.20269.08156.21-65.25
Shareholders equity total- 127.976.22275.30206.50-14.74
Provisions1.342.57
Non-current liabilities total
Current trade creditors6.50495.371 955.97698.86318.15
Current owed to participating267.487.61573.7130.20
Current owed to group member170.57177.39183.80320.27512.57
Short-term deferred tax liabilities75.1749.24
Other non-interest bearing current liabilities122.5617.44105.3770.56
Current liabilities total444.55802.932 232.391 747.46931.48
Balance sheet total (liabilities)316.57809.152 509.031 956.54916.74
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