Entreprenør Gruppen Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 42681792

Siøvej 4 B, 5800 Nyborg

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	393.19	271.36	69.25
Employee benefit expenses	- 234.68
Total depreciation	-7.00	-7.00	-5.60
EBIT	151.51	264.36	63.65
Other financial income			60.11
Other financial expenses	-66.85	-0.48	-0.24
Pre-tax profit	84.66	263.88	123.52
Income taxes	-19.16	-58.04	-27.21
Net earnings	65.50	205.84	96.30

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	21.00	14.00	8.40
Tangible assets total	21.00	14.00	8.40
Investments total
Non-current loans receivable		195.10	355.26
Long term receivables total		195.10	355.26
Inventories total
Current trade debtors		35.00	51.75
Current amounts owed by group member comp.	102.70	102.70	91.77
Current other receivables	1.80	2.78	3.07
Short term receivables total	104.50	140.48	146.58
Cash and bank deposits	13.58	100.43	18.48
Cash and cash equivalents	13.58	100.43	18.48
Balance sheet total (assets)	139.08	450.01	528.72

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		65.50	271.35
Profit of the financial year	65.50	205.84	96.30
Shareholders equity total	105.50	311.34	407.65
Provisions		3.08	1.85
Non-current liabilities total
Current trade creditors	10.00	11.50	13.50
Current owed to group member	2.17	23.20	67.59
Short-term deferred tax liabilities	19.16	54.96	28.45
Other non-interest bearing current liabilities	2.25	45.93	9.68
Current liabilities total	33.58	135.59	119.22
Balance sheet total (liabilities)	139.08	450.01	528.72

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