Entreprise Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36956852
Søhusvej 15, Vejleby 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.54 | 107.20 | 1 475.27 | 233.48 | 516.37 |
| Employee benefit expenses | - 332.34 | - 347.41 | - 408.41 | - 409.81 | - 436.00 |
| Total depreciation | -15.78 | -0.54 | -16.89 | -26.99 | |
| EBIT | -58.58 | - 240.76 | 1 066.86 | - 193.22 | 53.38 |
| Other financial income | 2.67 | 2.76 | 2.87 | 3.36 | 2.30 |
| Other financial expenses | -6.42 | -8.20 | -22.27 | -5.46 | -15.12 |
| Pre-tax profit | -62.33 | - 246.19 | 1 047.46 | - 195.32 | 40.56 |
| Income taxes | 13.71 | 54.16 | - 236.35 | 43.08 | -9.12 |
| Net earnings | -48.62 | - 192.03 | 811.11 | - 152.24 | 31.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.54 | 118.05 | 91.06 | ||
| Tangible assets total | 0.54 | 118.05 | 91.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.83 | 238.55 | 160.93 | 76.30 | 97.05 |
| Current amounts owed by group member comp. | 69.05 | 71.81 | 74.69 | ||
| Prepayments and accrued income | 106.55 | 164.03 | 74.86 | ||
| Current other receivables | 6.91 | ||||
| Current deferred tax assets | 17.79 | 59.80 | 57.06 | ||
| Short term receivables total | 407.68 | 370.16 | 342.16 | 304.30 | 171.92 |
| Cash and bank deposits | 193.81 | 10.40 | 1 158.57 | 716.02 | 911.09 |
| Cash and cash equivalents | 193.81 | 10.40 | 1 158.57 | 716.02 | 911.09 |
| Balance sheet total (assets) | 602.04 | 380.56 | 1 500.73 | 1 138.37 | 1 174.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.47 | 145.85 | -46.18 | 764.93 | 612.68 |
| Profit of the financial year | -48.62 | - 192.03 | 811.11 | - 152.24 | 31.45 |
| Shareholders equity total | 195.85 | 3.82 | 814.93 | 662.68 | 694.13 |
| Provisions | 12.00 | 9.50 | |||
| Non-current other liabilities | 27.24 | ||||
| Non-current liabilities total | 27.24 | ||||
| Current trade creditors | 121.38 | 39.63 | 31.40 | 65.70 | 69.01 |
| Current owed to group member | 161.73 | 206.64 | 106.72 | 359.62 | 316.72 |
| Short-term deferred tax liabilities | 246.75 | 12.58 | |||
| Other non-interest bearing current liabilities | 95.84 | 130.47 | 300.93 | 38.37 | 72.12 |
| Current liabilities total | 378.95 | 376.74 | 685.80 | 463.69 | 470.44 |
| Balance sheet total (liabilities) | 602.04 | 380.56 | 1 500.73 | 1 138.37 | 1 174.06 |
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