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 length1212121212
Net sales
Gross profit10 980.0022 561.0019 852.0020 979.0020 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
EBIT3 661.0010 259.003 547.002 079.00737.07
Other financial income4.003.003.0020.99
Other financial expenses- 344.00- 747.00- 240.00- 575.00- 654.05
Pre-tax profit3 321.009 512.003 310.001 507.00104.01
Income taxes- 747.00-2 109.00- 737.00- 368.00-55.33
Net earnings2 574.007 403.002 573.001 139.0048.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters299.00299.00299.00299.00298.71
Machinery and equipment825.001 539.001 499.001 823.001 770.17
Advance payments and construction in progress187.35
Tangible assets total1 124.001 838.001 798.002 122.002 256.23
Investments total419.00369.00282.00371.00534.00
Long term receivables total
Finished products/goods480.00626.00919.001 001.00922.35
Inventories total480.00626.00919.001 001.00922.35
Current trade debtors10 685.0018 031.0026 891.0021 825.0015 034.86
Current amounts owed by group member comp.135.003.0080.002 663.00131.35
Prepayments and accrued income152.00347.00167.00288.00300.59
Current other receivables1 100.002 927.002 250.003 527.009 379.39
Current deferred tax assets97.0079.0017.0050.008.67
Short term receivables total12 169.0021 387.0029 405.0028 353.0024 854.86
Cash and bank deposits872.003 335.001 605.001.00208.48
Cash and cash equivalents872.003 335.001 605.001.00208.48
Balance sheet total (assets)15 064.0027 555.0034 009.0031 848.0028 775.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.005 000.00
Retained earnings3 273.00847.008 250.0010 824.0011 962.37
Profit of the financial year2 574.007 403.002 573.001 139.0048.68
Shareholders equity total6 472.0013 375.0010 948.0012 088.0012 136.05
Provisions108.81
Non-current other liabilities30.00
Non-current deferred tax liabilities765.00
Non-current liabilities total795.00
Current loans from credit institutions30.00529.00
Advances received400.002 418.79
Current trade creditors3 892.007 377.0013 550.009 844.009 575.83
Current owed to participating184.00169.00229.00114.0013.80
Current owed to group member26.00494.005 831.005 162.001 079.03
Short-term deferred tax liabilities2 091.00675.00401.00
Other non-interest bearing current liabilities3 695.003 619.002 776.003 710.003 443.62
Current liabilities total7 797.0014 180.0023 061.0019 760.0016 531.07
Balance sheet total (liabilities)15 064.0027 555.0034 009.0031 848.0028 775.93
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