EINLYKKE ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29793387
Vibevej 1, 2650 Hvidovre
Jesper@einlykke.dk
tel: 36776230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.63 | 749.19 | 1 301.91 | 1 599.22 | 1 088.34 |
| Employee benefit expenses | - 532.28 | - 554.54 | -1 068.37 | -1 131.30 | -1 389.75 |
| Total depreciation | -47.09 | -61.53 | -61.53 | -54.05 | -15.28 |
| EBIT | 248.26 | 133.11 | 172.01 | 413.87 | - 316.68 |
| Other financial income | 0.11 | -0.18 | |||
| Other financial expenses | -9.68 | 0.07 | -8.60 | -9.20 | -4.76 |
| Pre-tax profit | 238.58 | 133.19 | 163.53 | 404.48 | - 321.44 |
| Income taxes | -53.05 | -29.45 | -36.34 | -89.31 | 70.70 |
| Net earnings | 185.54 | 103.73 | 127.18 | 315.17 | - 250.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.40 | 130.87 | 69.33 | 15.28 | |
| Tangible assets total | 192.40 | 130.87 | 69.33 | 15.28 | |
| Investments total | 35.76 | 35.76 | 35.76 | 36.14 | 36.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.41 | 234.53 | 273.98 | ||
| Current amounts owed by group member comp. | 163.80 | ||||
| Current other receivables | 12.16 | 12.52 | 351.02 | ||
| Current deferred tax assets | 4.42 | 11.40 | 82.10 | ||
| Short term receivables total | 175.95 | 103.93 | 238.96 | 285.38 | 433.12 |
| Cash and bank deposits | 226.29 | 218.12 | 633.66 | 622.66 | 29.82 |
| Cash and cash equivalents | 226.29 | 218.12 | 633.66 | 622.66 | 29.82 |
| Balance sheet total (assets) | 630.41 | 488.67 | 977.71 | 959.47 | 499.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 185.00 | 100.00 | 100.00 | 300.00 | |
| Retained earnings | - 169.41 | -83.87 | -80.14 | - 252.96 | 62.21 |
| Profit of the financial year | 185.54 | 103.73 | 127.18 | 315.17 | - 250.74 |
| Shareholders equity total | 326.13 | 244.86 | 272.04 | 487.22 | -63.52 |
| Provisions | 7.34 | 2.55 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 73.54 | 65.73 | 305.33 | 65.46 | 163.57 |
| Current owed to group member | 22.46 | 139.72 | 235.41 | 335.41 | |
| Short-term deferred tax liabilities | 54.18 | 34.24 | 43.32 | ||
| Other non-interest bearing current liabilities | 169.22 | 118.83 | 217.29 | 171.38 | 63.63 |
| Current liabilities total | 296.94 | 241.26 | 705.67 | 472.25 | 562.61 |
| Balance sheet total (liabilities) | 630.41 | 488.67 | 977.71 | 959.47 | 499.08 |
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