ENTREPRISE NORD ApS — Credit Rating and Financial Key Figures
CVR number: 31177359
Fjelshøjvej 12, 9260 Gistrup
tel: 70276303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.42 | 190.67 | -2.68 | 65.12 | 145.39 |
| Employee benefit expenses | -2.22 | -4.69 | -6.81 | -2.50 | |
| Other operating expenses | -6.28 | ||||
| Total depreciation | -83.80 | - 114.80 | -8.80 | -8.80 | |
| EBIT | 62.92 | 102.18 | 105.31 | 56.32 | 134.10 |
| Other financial expenses | -7.34 | -6.84 | -2.84 | -0.39 | |
| Pre-tax profit | -20.89 | 95.34 | 102.47 | 55.93 | 134.10 |
| Income taxes | 3.83 | -23.04 | -23.39 | 12.54 | -30.48 |
| Net earnings | -17.06 | 72.30 | 79.07 | 68.48 | 103.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267.53 | 183.73 | 24.93 | 16.13 | 7.33 |
| Tangible assets total | 267.53 | 183.73 | 24.93 | 16.13 | 7.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.82 | 170.70 | 185.07 | 178.76 | |
| Current amounts owed by group member comp. | 119.35 | ||||
| Current other receivables | 7.00 | 7.44 | 4.23 | ||
| Current deferred tax assets | 30.21 | ||||
| Short term receivables total | 156.56 | 237.26 | 170.70 | 189.31 | 178.76 |
| Cash and bank deposits | 240.01 | 99.50 | 124.65 | 6.42 | 203.19 |
| Cash and cash equivalents | 240.01 | 99.50 | 124.65 | 6.42 | 203.19 |
| Balance sheet total (assets) | 664.11 | 520.50 | 320.29 | 211.86 | 389.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 61.45 | 44.39 | -33.31 | - 104.23 | -35.76 |
| Profit of the financial year | -17.06 | 72.30 | 79.07 | 68.48 | 103.62 |
| Shareholders equity total | 269.39 | 241.69 | 170.77 | 89.24 | 192.86 |
| Provisions | 22.42 | 13.09 | 38.35 | 3.55 | 1.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.48 | 162.97 | |||
| Current trade creditors | 140.03 | 86.75 | 89.09 | 92.70 | 97.69 |
| Short-term deferred tax liabilities | 9.22 | 11.37 | 4.12 | 26.37 | 58.78 |
| Other non-interest bearing current liabilities | 11.57 | 4.61 | 17.96 | 38.33 | |
| Current liabilities total | 372.31 | 265.71 | 111.18 | 119.07 | 194.80 |
| Balance sheet total (liabilities) | 664.11 | 520.50 | 320.29 | 211.86 | 389.27 |
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