Entreprenør Gruppen Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 42681792
Siøvej 4 B, 5800 Nyborg
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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