ENTREPRENØR GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36480378
Ørbækvej 990, Ferritslev 5863 Ferritslev Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.76 | 182.24 | 155.45 | 328.47 | -2.48 |
| Total depreciation | -44.47 | ||||
| EBIT | -90.23 | 182.24 | 155.45 | 328.47 | -2.48 |
| Other financial income | -0.35 | -2.49 | |||
| Other financial expenses | -4.56 | 0.06 | -1.97 | ||
| Pre-tax profit | -94.79 | 182.30 | 153.48 | 328.12 | -4.97 |
| Income taxes | -19.40 | -34.19 | -72.25 | 0.54 | |
| Net earnings | -94.79 | 162.89 | 119.30 | 255.87 | -4.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.40 | ||||
| Tangible assets total | 133.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.85 | ||||
| Current deferred tax assets | 70.59 | 42.60 | 8.54 | ||
| Short term receivables total | 70.59 | 42.60 | 20.39 | ||
| Cash and bank deposits | 700.28 | 780.01 | 830.38 | 1 022.18 | 890.18 |
| Cash and cash equivalents | 700.28 | 780.01 | 830.38 | 1 022.18 | 890.18 |
| Balance sheet total (assets) | 904.27 | 822.61 | 830.38 | 1 022.18 | 910.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 857.28 | 536.49 | 584.99 | 586.48 | 720.35 |
| Profit of the financial year | -94.79 | 162.89 | 119.30 | 255.87 | -4.42 |
| Shareholders equity total | 812.49 | 749.39 | 754.28 | 892.35 | 887.93 |
| Non-current deferred tax liabilities | 70.25 | ||||
| Non-current liabilities total | 70.25 | ||||
| Current owed to participating | 5.37 | 40.46 | 9.95 | 9.95 | 9.95 |
| Short-term deferred tax liabilities | 25.59 | 18.19 | |||
| Other non-interest bearing current liabilities | 86.40 | 32.76 | 40.55 | 31.44 | 12.70 |
| Current liabilities total | 91.77 | 73.22 | 76.10 | 59.58 | 22.64 |
| Balance sheet total (liabilities) | 904.27 | 822.61 | 830.38 | 1 022.18 | 910.57 |
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