ENTRADE A/S — Credit Rating and Financial Key Figures
CVR number: 30921321
Røddikvej 70, 8464 Galten
tkl@entrade.dk
tel: 24601860
www.entrade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 972.31 | 7 366.03 | 7 048.50 | 3 720.23 | 2 886.24 |
| Employee benefit expenses | -3 495.93 | -4 301.46 | -3 780.09 | -2 771.09 | -2 089.51 |
| Total depreciation | -55.84 | -56.04 | -46.39 | -32.54 | -19.71 |
| EBIT | 1 420.55 | 3 008.54 | 3 222.03 | 916.60 | 777.02 |
| Other financial income | 9.66 | 13.00 | 26.82 | 42.16 | |
| Other financial expenses | -18.40 | -37.82 | -20.15 | -2.97 | -14.77 |
| Pre-tax profit | 1 411.81 | 2 983.72 | 3 201.88 | 940.46 | 804.40 |
| Income taxes | - 327.87 | - 666.79 | - 716.78 | - 222.05 | - 180.86 |
| Net earnings | 1 083.94 | 2 316.93 | 2 485.10 | 718.41 | 623.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.75 | 102.71 | 56.33 | 23.78 | 4.07 |
| Tangible assets total | 158.75 | 102.71 | 56.33 | 23.78 | 4.07 |
| Other receivables | 90.00 | 94.50 | 94.50 | 94.50 | 94.50 |
| Investments total | 90.00 | 94.50 | 94.50 | 94.50 | 94.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 355.06 | 3 351.67 | 3 537.36 | 3 670.90 | 3 022.35 |
| Inventories total | 3 355.06 | 3 351.67 | 3 537.36 | 3 670.90 | 3 022.35 |
| Current trade debtors | 1 458.71 | 2 170.93 | 1 049.50 | 294.28 | 403.78 |
| Prepayments and accrued income | 194.22 | 441.76 | 493.62 | ||
| Current other receivables | 233.06 | 514.30 | |||
| Current deferred tax assets | 0.76 | 4.16 | 28.38 | 4.16 | 105.31 |
| Short term receivables total | 1 653.69 | 2 616.85 | 1 571.50 | 531.51 | 1 023.39 |
| Cash and bank deposits | 2 048.37 | 2 292.68 | 4 100.71 | 2 995.16 | 3 556.86 |
| Cash and cash equivalents | 2 048.37 | 2 292.68 | 4 100.71 | 2 995.16 | 3 556.86 |
| Balance sheet total (assets) | 7 305.86 | 8 458.41 | 9 360.40 | 7 315.85 | 7 701.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 300.00 | 300.00 |
| Retained earnings | 1 214.01 | 1 297.95 | 2 614.88 | 4 799.97 | 5 218.38 |
| Profit of the financial year | 1 083.94 | 2 316.93 | 2 485.10 | 718.41 | 623.54 |
| Shareholders equity total | 3 297.95 | 5 114.88 | 6 599.97 | 6 318.38 | 6 641.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 816.73 | 522.40 | 311.60 | 225.89 | 366.49 |
| Short-term deferred tax liabilities | 327.18 | 46.20 | 30.53 | ||
| Other non-interest bearing current liabilities | 2 864.00 | 2 774.94 | 2 448.82 | 741.04 | 692.75 |
| Current liabilities total | 4 007.91 | 3 343.53 | 2 760.43 | 997.46 | 1 059.24 |
| Balance sheet total (liabilities) | 7 305.86 | 8 458.41 | 9 360.40 | 7 315.85 | 7 701.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.