AB Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 36909811
Knud Rasmussens Vej 4 A, 9210 Aalborg SØ
revision@revisionaalborg.dk
tel: 40194343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.43 | 882.67 | 1 310.01 | 2 401.68 | 1 364.35 |
| Wages and salaries | - 100.76 | - 637.53 | |||
| Social security expenses | -1.17 | - 114.55 | |||
| Employee benefit expenses | - 836.86 | -1 143.55 | -1 033.02 | ||
| Other operating expenses | - 101.20 | - 708.58 | -63.99 | ||
| Total depreciation | -10.97 | -37.64 | -45.47 | ||
| EBIT | 138.50 | 130.59 | 360.99 | 511.92 | 221.88 |
| Other financial income | 0.10 | 0.10 | 0.11 | ||
| Other financial expenses | -0.34 | -1.74 | -4.28 | -4.27 | -2.48 |
| Pre-tax profit | 138.16 | 128.85 | 356.81 | 507.75 | 219.50 |
| Income taxes | -30.41 | -28.40 | -79.62 | - 116.23 | -56.44 |
| Net earnings | 107.75 | 100.45 | 277.19 | 391.52 | 163.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 298.17 | 321.27 | 319.43 | ||
| Machinery and equipment | 123.58 | 176.89 | 133.26 | ||
| Tangible assets total | 421.74 | 498.16 | 452.69 | ||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Advance payments | 64.21 | ||||
| Inventories total | 64.21 | ||||
| Current trade debtors | 8.44 | 461.82 | |||
| Current other receivables | 117.66 | 371.88 | 817.80 | 514.63 | |
| Short term receivables total | 126.10 | 461.82 | 371.88 | 817.80 | 514.63 |
| Cash and bank deposits | 130.61 | 52.88 | 33.07 | 339.38 | 305.45 |
| Cash and cash equivalents | 130.61 | 52.88 | 33.07 | 339.38 | 305.45 |
| Balance sheet total (assets) | 256.71 | 514.69 | 826.70 | 1 655.34 | 1 351.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.86 | 105.90 | 206.34 | 483.53 | 875.04 |
| Profit of the financial year | 107.75 | 100.45 | 277.19 | 391.52 | 163.06 |
| Shareholders equity total | 145.90 | 246.34 | 523.53 | 915.04 | 1 078.10 |
| Provisions | 12.00 | 18.77 | 23.27 | ||
| Non-current deferred tax liabilities | 106.77 | 52.56 | |||
| Non-current liabilities total | 106.77 | 52.56 | |||
| Current trade creditors | 40.48 | 109.40 | |||
| Short-term deferred tax liabilities | 35.05 | 58.81 | 105.03 | 58.58 | 80.03 |
| Other non-interest bearing current liabilities | 35.29 | 100.14 | 186.14 | 556.18 | 118.03 |
| Current liabilities total | 110.81 | 268.35 | 291.17 | 614.76 | 198.06 |
| Balance sheet total (liabilities) | 256.71 | 514.69 | 826.70 | 1 655.34 | 1 351.99 |
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