ENTREPRENØRGÅRDEN VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30350170
Hasbjergvej 53, 4750 Lundby
tel: 20704315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.00 | 1 388.87 | 1 464.76 | 1 906.51 | 934.20 |
| Employee benefit expenses | - 600.06 | - 760.50 | - 638.74 | - 690.16 | - 688.25 |
| Total depreciation | -48.25 | -70.00 | -8.58 | -8.58 | |
| EBIT | - 280.31 | 698.37 | 826.02 | 1 207.76 | 237.37 |
| Other financial income | 311.37 | 1 379.78 | 67.61 | 1 067.62 | 1 621.10 |
| Other financial expenses | -5.50 | -2.20 | -1 311.13 | -3.00 | -44.17 |
| Net income from associates (fin.) | 165.36 | 499.06 | 186.26 | 639.45 | 469.20 |
| Pre-tax profit | 190.92 | 2 575.01 | - 231.24 | 2 911.84 | 2 283.51 |
| Income taxes | -3.10 | - 453.00 | 131.29 | - 501.22 | - 409.10 |
| Net earnings | 187.82 | 2 122.01 | -99.95 | 2 410.62 | 1 874.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.32 | 25.74 | |||
| Tangible assets total | 34.32 | 25.74 | |||
| Holdings in group member companies | 956.32 | 1 455.38 | 1 641.63 | 2 281.08 | 2 750.28 |
| Investments total | 956.32 | 1 455.38 | 1 641.63 | 2 281.08 | 2 750.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | 7.50 | |||
| Inventories total | 7.50 | 7.50 | |||
| Current trade debtors | 303.99 | 74.14 | 31.46 | 109.76 | |
| Current amounts owed by group member comp. | 1 738.85 | 1 677.45 | 1 770.92 | 1 804.17 | 2 057.19 |
| Prepayments and accrued income | 12.97 | 7.24 | 8.03 | 6.18 | |
| Current other receivables | 30.07 | 1.80 | 1.82 | 3.30 | |
| Current deferred tax assets | 103.00 | 116.61 | 177.68 | 113.64 | |
| Short term receivables total | 1 871.92 | 1 994.41 | 1 970.71 | 2 023.15 | 2 290.06 |
| Other current investments | 7 454.58 | 9 186.09 | 8 438.55 | 9 433.78 | 11 268.49 |
| Cash and bank deposits | 167.71 | 339.22 | 161.92 | 1 284.78 | 281.37 |
| Cash and cash equivalents | 7 622.29 | 9 525.31 | 8 600.48 | 10 718.56 | 11 549.86 |
| Balance sheet total (assets) | 10 458.03 | 12 982.60 | 12 212.83 | 15 057.11 | 16 615.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 405.38 | 1 591.63 | 2 231.08 | 2 700.28 | |
| Retained earnings | 9 766.12 | 8 433.57 | 10 251.53 | 9 390.13 | 11 196.55 |
| Profit of the financial year | 187.82 | 2 122.01 | -99.95 | 2 410.62 | 1 874.40 |
| Shareholders equity total | 10 188.95 | 12 200.96 | 11 986.01 | 14 278.83 | 16 031.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 117.05 | 68.68 | 59.70 | 77.77 | 32.09 |
| Current owed to participating | 4.62 | 4.00 | 0.32 | ||
| Short-term deferred tax liabilities | 443.35 | 540.34 | 440.16 | ||
| Other non-interest bearing current liabilities | 152.03 | 265.00 | 167.11 | 156.17 | 112.14 |
| Current liabilities total | 269.08 | 781.64 | 226.81 | 778.28 | 584.71 |
| Balance sheet total (liabilities) | 10 458.03 | 12 982.60 | 12 212.83 | 15 057.11 | 16 615.94 |
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