Entreprenørværkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 38937448
Rydevang 3, 4180 Sorø
tel: 29838321
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.85 | - 172.75 | - 102.51 | 376.23 | 424.98 |
| Employee benefit expenses | - 365.53 | -89.42 | - 391.59 | - 480.51 | - 439.21 |
| Total depreciation | -66.09 | -83.46 | -83.46 | - 113.98 | -98.23 |
| EBIT | - 412.77 | - 345.64 | - 577.57 | - 218.25 | - 112.46 |
| Other financial income | 6.08 | 19.89 | 33.07 | ||
| Other financial expenses | -36.54 | -50.28 | -19.44 | -32.75 | -42.98 |
| Pre-tax profit | - 449.31 | - 395.91 | - 590.93 | - 231.10 | - 122.36 |
| Net earnings | - 449.31 | - 395.91 | - 590.93 | - 231.10 | - 122.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 24.41 | 18.56 | 12.71 | 6.86 | 1.01 |
| Intangible assets total | 24.41 | 18.56 | 12.71 | 6.86 | 1.01 |
| Machinery and equipment | 383.97 | 429.53 | 351.92 | 243.79 | 151.41 |
| Tangible assets total | 383.97 | 429.53 | 351.92 | 243.79 | 151.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.12 | 159.25 | |||
| Current other receivables | 17.30 | 414.41 | 193.65 | 254.22 | 476.35 |
| Short term receivables total | 17.30 | 414.41 | 193.65 | 382.34 | 635.60 |
| Cash and bank deposits | 75.98 | 49.45 | 62.40 | 36.43 | 269.06 |
| Cash and cash equivalents | 75.98 | 49.45 | 62.40 | 36.43 | 269.06 |
| Balance sheet total (assets) | 501.65 | 911.96 | 620.68 | 669.43 | 1 057.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 450.00 | 400.69 | 4.78 | - 586.15 | - 817.26 |
| Profit of the financial year | - 449.31 | - 395.91 | - 590.93 | - 231.10 | - 122.36 |
| Shareholders equity total | 50.69 | 54.78 | - 536.15 | - 767.26 | - 889.62 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.36 | 38.26 | 67.85 | 79.78 | 163.70 |
| Current owed to participating | 8.49 | 37.44 | |||
| Current owed to group member | 399.65 | 772.64 | 1 020.02 | 1 281.56 | 1 658.36 |
| Other non-interest bearing current liabilities | 28.95 | 46.28 | 68.96 | 66.86 | 87.20 |
| Current liabilities total | 450.96 | 857.18 | 1 156.83 | 1 436.68 | 1 946.71 |
| Balance sheet total (liabilities) | 501.65 | 911.96 | 620.68 | 669.43 | 1 057.09 |
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