ENTREPRENØR FB. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34461198
Odensevej 167, Tylle 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.55 | 478.70 | 350.08 | 405.48 | 363.13 |
| Employee benefit expenses | - 452.67 | - 407.94 | - 228.68 | - 290.37 | - 322.32 |
| Other operating expenses | -18.90 | ||||
| Total depreciation | -30.82 | -15.26 | -7.00 | -10.94 | -3.04 |
| EBIT | - 162.94 | 55.50 | 114.40 | 104.17 | 18.87 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.45 | -0.89 | -1.13 | -0.60 | |
| Pre-tax profit | - 163.40 | 54.61 | 113.28 | 103.58 | 19.07 |
| Income taxes | 35.57 | -13.00 | -25.00 | -22.70 | -34.25 |
| Net earnings | - 127.82 | 41.61 | 88.28 | 80.88 | -15.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.26 | 14.00 | 7.00 | 25.24 | |
| Tangible assets total | 29.26 | 14.00 | 7.00 | 25.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.28 | 85.03 | 11.59 | ||
| Prepayments and accrued income | 22.82 | 21.27 | 22.38 | 20.97 | 13.14 |
| Current deferred tax assets | 103.00 | 99.00 | 71.00 | 42.28 | |
| Short term receivables total | 166.09 | 205.30 | 104.97 | 63.25 | 13.14 |
| Cash and bank deposits | 50.61 | 83.33 | 233.86 | 244.48 | 218.49 |
| Cash and cash equivalents | 50.61 | 83.33 | 233.86 | 244.48 | 218.49 |
| Balance sheet total (assets) | 245.96 | 302.63 | 345.84 | 332.97 | 231.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 122.63 | -5.19 | -20.78 | 8.60 | 89.48 |
| Profit of the financial year | - 127.82 | 41.61 | 88.28 | 80.88 | -15.18 |
| Shareholders equity total | 74.81 | 116.42 | 204.70 | 228.38 | 154.30 |
| Non-current liabilities total | |||||
| Advances received | 3.00 | ||||
| Current trade creditors | 6.73 | 11.33 | 8.45 | ||
| Other non-interest bearing current liabilities | 164.42 | 174.87 | 132.69 | 101.60 | 77.34 |
| Current liabilities total | 171.15 | 186.21 | 141.14 | 104.60 | 77.34 |
| Balance sheet total (liabilities) | 245.96 | 302.63 | 345.84 | 332.97 | 231.64 |
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