PT Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37263338
Skovsbovej 242, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.59 | 15.83 | 31.45 | 3.18 | 85.08 |
| Total depreciation | -50.13 | -52.64 | -65.41 | -34.79 | -34.24 |
| EBIT | -20.54 | -36.80 | -33.97 | -31.61 | 50.84 |
| Other financial expenses | -0.08 | -0.19 | -0.21 | -0.75 | -0.56 |
| Pre-tax profit | -20.62 | -36.99 | -34.17 | -32.35 | 50.27 |
| Income taxes | 4.51 | 12.98 | 2.27 | 20.51 | -10.73 |
| Net earnings | -16.11 | -24.02 | -31.91 | -11.84 | 39.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.28 | 82.77 | 82.87 | 78.09 | 49.70 |
| Tangible assets total | 100.28 | 82.77 | 82.87 | 78.09 | 49.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.94 | 21.56 | 2.00 | ||
| Prepayments and accrued income | 21.88 | 7.59 | 2.80 | ||
| Current other receivables | 0.00 | 1.59 | 10.29 | ||
| Current deferred tax assets | 1.83 | 14.80 | 17.07 | 37.58 | 26.85 |
| Short term receivables total | 29.64 | 43.96 | 19.87 | 39.17 | 39.14 |
| Cash and bank deposits | 48.38 | 27.92 | 20.05 | 34.44 | |
| Cash and cash equivalents | 48.38 | 27.92 | 20.05 | 34.44 | |
| Balance sheet total (assets) | 178.30 | 154.65 | 122.79 | 117.26 | 123.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 17.21 | 1.11 | -22.91 | -54.82 | -66.66 |
| Profit of the financial year | -16.11 | -24.02 | -31.91 | -11.84 | 39.54 |
| Shareholders equity total | 101.11 | 77.09 | 45.18 | 33.34 | 72.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.72 | ||||
| Current trade creditors | 17.75 | 7.20 | 7.20 | ||
| Current owed to participating | 59.00 | 59.00 | 59.00 | 59.00 | 43.20 |
| Other non-interest bearing current liabilities | 18.19 | 18.56 | 0.86 | ||
| Current liabilities total | 77.19 | 77.56 | 77.61 | 83.92 | 50.40 |
| Balance sheet total (liabilities) | 178.30 | 154.65 | 122.79 | 117.26 | 123.28 |
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