AB Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 36909811
Jægerumvej 5 A, Sønder Økse 9460 Brovst
revision@revisionaalborg.dk
tel: 40194343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.67 | 1 310.01 | 2 401.68 | 1 354.54 | 963.13 |
| Wages and salaries | - 637.53 | ||||
| Social security expenses | - 114.55 | ||||
| Employee benefit expenses | - 836.86 | -1 143.55 | -1 023.20 | -1 019.45 | |
| Other operating expenses | - 101.20 | - 708.58 | -63.99 | -84.29 | |
| Total depreciation | -10.97 | -37.64 | -45.47 | - 871.56 | |
| EBIT | 130.59 | 360.99 | 511.92 | 221.88 | 730.94 |
| Other financial income | 0.10 | 0.10 | 0.11 | 0.45 | |
| Other financial expenses | -1.74 | -4.28 | -4.27 | -2.48 | -10.94 |
| Pre-tax profit | 128.85 | 356.81 | 507.75 | 219.50 | 720.45 |
| Income taxes | -28.40 | -79.62 | - 116.23 | -56.44 | - 152.82 |
| Net earnings | 100.45 | 277.19 | 391.52 | 163.06 | 567.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.17 | 321.27 | 319.43 | 317.60 | |
| Machinery and equipment | 123.58 | 176.89 | 133.26 | 720.22 | |
| Tangible assets total | 421.74 | 498.16 | 452.69 | 1 037.82 | |
| Investments total | 15.00 | 215.00 | |||
| Long term receivables total | |||||
| Advance payments | 64.21 | ||||
| Inventories total | 64.21 | ||||
| Current trade debtors | 461.82 | ||||
| Current other receivables | 371.88 | 817.80 | 514.63 | 95.09 | |
| Short term receivables total | 461.82 | 371.88 | 817.80 | 514.63 | 95.09 |
| Cash and bank deposits | 52.88 | 33.07 | 339.38 | 305.45 | 644.26 |
| Cash and cash equivalents | 52.88 | 33.07 | 339.38 | 305.45 | 644.26 |
| Balance sheet total (assets) | 514.69 | 826.70 | 1 655.34 | 1 351.99 | 1 992.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.90 | 206.34 | 483.53 | 875.04 | 1 038.10 |
| Profit of the financial year | 100.45 | 277.19 | 391.52 | 163.06 | 567.63 |
| Shareholders equity total | 246.34 | 523.53 | 915.04 | 1 078.10 | 1 645.73 |
| Provisions | 12.00 | 18.77 | 23.27 | 35.51 | |
| Non-current deferred tax liabilities | 106.77 | 52.56 | 140.58 | ||
| Non-current liabilities total | 106.77 | 52.56 | 140.58 | ||
| Current trade creditors | 109.40 | ||||
| Short-term deferred tax liabilities | 58.81 | 105.03 | 58.58 | 80.03 | 6.31 |
| Other non-interest bearing current liabilities | 100.14 | 186.14 | 556.18 | 118.03 | 164.04 |
| Current liabilities total | 268.35 | 291.17 | 614.76 | 198.06 | 170.35 |
| Balance sheet total (liabilities) | 514.69 | 826.70 | 1 655.34 | 1 351.99 | 1 992.17 |
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