ENTREPRENØR EKSPRESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27266177
Lucernetoften 2, 5550 Langeskov
kontor@ekspressen.dk
tel: 51363667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 980.00 | 22 561.00 | 19 852.00 | 20 979.00 | 20 145.63 |
| Employee benefit expenses | -6 961.00 | -11 745.00 | -15 916.00 | -18 404.00 | -18 870.68 |
| Other operating expenses | - 233.00 | ||||
| Total depreciation | - 358.00 | - 324.00 | - 389.00 | - 496.00 | - 537.88 |
| EBIT | 3 661.00 | 10 259.00 | 3 547.00 | 2 079.00 | 737.07 |
| Other financial income | 4.00 | 3.00 | 3.00 | 20.99 | |
| Other financial expenses | - 344.00 | - 747.00 | - 240.00 | - 575.00 | - 654.05 |
| Pre-tax profit | 3 321.00 | 9 512.00 | 3 310.00 | 1 507.00 | 104.01 |
| Income taxes | - 747.00 | -2 109.00 | - 737.00 | - 368.00 | -55.33 |
| Net earnings | 2 574.00 | 7 403.00 | 2 573.00 | 1 139.00 | 48.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 299.00 | 299.00 | 299.00 | 299.00 | 298.71 |
| Machinery and equipment | 825.00 | 1 539.00 | 1 499.00 | 1 823.00 | 1 770.17 |
| Advance payments and construction in progress | 187.35 | ||||
| Tangible assets total | 1 124.00 | 1 838.00 | 1 798.00 | 2 122.00 | 2 256.23 |
| Investments total | 419.00 | 369.00 | 282.00 | 371.00 | 534.00 |
| Long term receivables total | |||||
| Finished products/goods | 480.00 | 626.00 | 919.00 | 1 001.00 | 922.35 |
| Inventories total | 480.00 | 626.00 | 919.00 | 1 001.00 | 922.35 |
| Current trade debtors | 10 685.00 | 18 031.00 | 26 891.00 | 21 825.00 | 15 034.86 |
| Current amounts owed by group member comp. | 135.00 | 3.00 | 80.00 | 2 663.00 | 131.35 |
| Prepayments and accrued income | 152.00 | 347.00 | 167.00 | 288.00 | 300.59 |
| Current other receivables | 1 100.00 | 2 927.00 | 2 250.00 | 3 527.00 | 9 379.39 |
| Current deferred tax assets | 97.00 | 79.00 | 17.00 | 50.00 | 8.67 |
| Short term receivables total | 12 169.00 | 21 387.00 | 29 405.00 | 28 353.00 | 24 854.86 |
| Cash and bank deposits | 872.00 | 3 335.00 | 1 605.00 | 1.00 | 208.48 |
| Cash and cash equivalents | 872.00 | 3 335.00 | 1 605.00 | 1.00 | 208.48 |
| Balance sheet total (assets) | 15 064.00 | 27 555.00 | 34 009.00 | 31 848.00 | 28 775.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 5 000.00 | |||
| Retained earnings | 3 273.00 | 847.00 | 8 250.00 | 10 824.00 | 11 962.37 |
| Profit of the financial year | 2 574.00 | 7 403.00 | 2 573.00 | 1 139.00 | 48.68 |
| Shareholders equity total | 6 472.00 | 13 375.00 | 10 948.00 | 12 088.00 | 12 136.05 |
| Provisions | 108.81 | ||||
| Non-current other liabilities | 30.00 | ||||
| Non-current deferred tax liabilities | 765.00 | ||||
| Non-current liabilities total | 795.00 | ||||
| Current loans from credit institutions | 30.00 | 529.00 | |||
| Advances received | 400.00 | 2 418.79 | |||
| Current trade creditors | 3 892.00 | 7 377.00 | 13 550.00 | 9 844.00 | 9 575.83 |
| Current owed to participating | 184.00 | 169.00 | 229.00 | 114.00 | 13.80 |
| Current owed to group member | 26.00 | 494.00 | 5 831.00 | 5 162.00 | 1 079.03 |
| Short-term deferred tax liabilities | 2 091.00 | 675.00 | 401.00 | ||
| Other non-interest bearing current liabilities | 3 695.00 | 3 619.00 | 2 776.00 | 3 710.00 | 3 443.62 |
| Current liabilities total | 7 797.00 | 14 180.00 | 23 061.00 | 19 760.00 | 16 531.07 |
| Balance sheet total (liabilities) | 15 064.00 | 27 555.00 | 34 009.00 | 31 848.00 | 28 775.93 |
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